E Fundamentals (Group) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£1,217,821
Cash
£1,257,452
Turnover
—
Profit / loss
£6,126,264
Current assets
—
Creditors < 1 year
—
Equity
£1,217,821
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-02-28 | 2016-02-29 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,217,821 | — | — | £10,728,758 | £11,508,061 | — | £6,160,540 | £3,987,745 | −£472,283 | −£321,161 | −£25,438 |
| Equity | £1,217,821 | — | — | £10,728,758 | £11,508,061 | £10,024,618 | £6,160,540 | £3,987,745 | −£472,283 | −£321,161 | −£25,438 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £4,207,901 | £4,027,568 | — | — | — | £1,758 | — | £1,005 |
| Intangible assets | £121,827 | £63,540 | — | £32,853 | £9,795 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £8,299 | — | — | — | — | — | — | £1,758 | £1,533 | £1,005 |
| Current assets | — | — | — | £11,026,166 | £11,148,281 | — | £2,263,930 | £837,082 | £229,652 | £107,745 | £289,929 |
| Cash at bank | £1,257,452 | £994,345 | £1,449,998 | £4,408 | £2,919,752 | — | £930 | £113,662 | £28,288 | £27,012 | £94,589 |
| Debtors | — | — | — | £11,021,758 | £8,228,529 | — | £2,263,000 | £723,420 | £201,364 | £80,733 | £195,340 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £543,352 | £783 | — | £957 | £746,904 | £703,693 | £248,639 | £136,372 |
| Creditors after one year | — | — | — | £3,961,957 | £3,667,005 | — | — | — | — | £181,800 | £180,000 |
| Net current assets | — | — | — | £10,482,814 | £11,147,498 | — | £2,262,973 | £90,178 | −£474,041 | −£140,894 | £153,557 |
| Assets less current liabilities | — | — | — | £14,690,715 | £15,175,066 | — | — | — | — | −£139,361 | £154,562 |
| Profit & loss | |||||||||||
| Profit / loss | £6,126,264 | £10,089,626 | — | −£936,578 | £80,085 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | — | — | — | 20 | 12 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-13 · satisfied 2022-08-05
—
Satisfied