East Midlands Property Solutions Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£9,027
Cash
£1,042
Turnover
—
Profit / loss
—
Current assets
£5,187
Creditors < 1 year
£1,700
Equity
−£9,027
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,027 | −£864 | £1,172 | £18,088 | £21,480 | £23,557 | £8,244 | £23,216 | — | — |
| Equity | −£9,027 | −£864 | £1,172 | £18,088 | £21,480 | £23,557 | £8,244 | £23,216 | £47,860 | −£27,625 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £352,247 |
| Property, plant & equipment | £106,469 | — | — | — | — | — | — | — | — | £8,273 |
| Current assets | £5,187 | £16,919 | £27,615 | £60,173 | — | — | £159,416 | £147,220 | £221,196 | £2,639 |
| Cash at bank | £1,042 | £2,364 | £22,826 | £60,173 | £74,337 | £78,531 | £155 | £389 | £221,196 | £2,605 |
| Debtors | £4,145 | £14,555 | £4,789 | — | — | — | £12,421 | £12,421 | £0 | £34 |
| Stock | — | — | — | — | — | — | £146,840 | £134,410 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,700 | £2,033 | £1,693 | £8,335 | £10,107 | £9,974 | £151,172 | £124,004 | — | — |
| Creditors after one year | £118,983 | £15,750 | £24,750 | £33,750 | £42,750 | £45,000 | — | — | — | — |
| Net current assets | £3,487 | £14,886 | £25,922 | £51,838 | £64,230 | £68,557 | £8,244 | £23,216 | £47,860 | −£379,872 |
| Assets less current liabilities | £109,956 | £14,886 | £25,922 | £51,838 | £64,230 | £68,557 | £8,244 | — | £47,860 | −£27,625 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 3 satisfied / released
Floating · created 2016-05-03 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2015-06-03 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2015-06-03 · satisfied 2026-08-25
—
Satisfied