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Companies/09944364

Ejw Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£715,596
Cash
£10,030
Turnover
—
Profit / loss
—
Current assets
£21,636
Creditors < 1 year
—
Equity
£715,596
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£715,596£676,915£815,808£796,350£589,052£448,732£122,680£98,177−£19,335
Equity£715,596£676,915£815,808£796,350£589,052£448,732£122,680£98,177−£19,335
Assets
Current assets£21,636£17,464£21,264£31,148£24,017£27,459£21,164£12,255£7,099
Cash at bank£10,030£5,858£12,549£22,433£15,302£18,444£11,264£12,105£7,099
Debtors£11,606£11,606£8,715£8,715£8,715£9,015£9,900£150£0
Liabilities
Provisions£140,216£140,216£165,840£165,840£125,940£101,240£27,520£27,520£0
Net current assets−£148,133−£152,344−£120,372−£120,334−£122,698−£156,611−£297,492−£90,660−£136,921
Assets less current liabilities£1,721,867£1,717,656£1,884,491£1,884,529£1,672,165£1,382,302£849,792£658,549£118,235
People & pay
Average employees0000000——
Source evidenceView 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

9 outstanding charges
Property · created 2023-08-03
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Outstanding
Property · created 2023-08-04
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Outstanding
Property · created 2023-08-03
—
Outstanding
Unknown · created 2020-07-16
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Outstanding
Property · created 2020-02-18
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Outstanding
Fixed · created 2018-08-28
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Outstanding
Property · created 2018-04-18
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Outstanding
All Assets · created 2017-12-13
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Outstanding
All Assets · created 2017-12-13
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Outstanding
Show 6 satisfied / released
Unknown · created 2020-02-21 · satisfied 2024-09-24
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Satisfied
Unknown · created 2017-12-13 · satisfied 2024-09-24
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Satisfied
Unknown · created 2017-12-13 · satisfied 2020-03-12
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Satisfied
All Assets · created 2017-12-06 · satisfied 2024-09-24
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Satisfied
Floating · created 2016-05-19 · satisfied 2018-07-10
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Satisfied
All Assets · created 2016-05-13 · satisfied 2018-07-10
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Satisfied