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Companies/03507217

Eei Ltd

Other letting and operating of own or leased real estate · Ely

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£833,649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,985
Creditors < 1 year
£36,312
Equity
£833,649
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£833,649£759,092£695,972£632,585£572,015£527,506£425,101£375,482£326,277£282,874£239,893£214,823£180,432£149,657£124,974£100,713
Equity£833,649£759,092£695,972£632,585£572,015£527,506£425,101£375,482£326,277£282,874£239,893£214,823£180,432£149,657£124,974£100,713
Assets
Fixed assets£871,156£871,156£871,156£871,853£871,975£872,120£872,290£872,491£872,726£873,004£873,330£873,713£874,165£874,695£875,320£876,055
Property, plant & equipment—————————£873,004£873,330£873,713£874,165£874,695£875,320£876,055
Current assets£115,985£54,166£16,025£52,043£31,666£39,421£45,460£31,368£13,180£12,819£7,110£13,426£14,252£9,097£10,277£9,491
Cash at bank—————————£12,819£7,110£12,226£13,052£7,897£9,077£8,648
Debtors————————————£1,200£1,200£1,200£843
Liabilities
Creditors within one year£36,312£51,908£43,632£52,587£60,193£79,466£72,491£73,257£70,275£80,150£85,362£85,638£90,687£87,321——
Creditors after one year£117,180£114,322£147,577£238,724£271,433£304,569£420,158£455,120£489,354£522,799£555,185£586,678£617,298£646,814——
Net current assets£79,673£2,258−£27,607−£544−£28,527−£40,045−£27,031−£41,889−£57,095−£67,331−£78,252−£72,212−£76,435−£78,224−£75,054−£72,791
Assets less current liabilities£950,829£873,414£843,549£871,309£843,448£832,075£845,259£830,602£815,631£805,673£795,078£801,501£797,730£796,471£800,266£803,264
People & pay
Average employees——00000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2004-08-23
All monies
Outstanding
All Assets · created 2003-10-31
All monies
Outstanding
Unknown · created 2002-07-26
£134,275.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-03-15
£89,225.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding