Ejw Properties Limited
Other letting and operating of own or leased real estate · Porthmadog
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2023-08-03
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OutstandingProperty · created 2023-08-04
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OutstandingProperty · created 2023-08-03
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OutstandingUnknown · created 2020-07-16
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OutstandingProperty · created 2020-02-18
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OutstandingFixed · created 2018-08-28
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OutstandingProperty · created 2018-04-18
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OutstandingAll Assets · created 2017-12-13
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OutstandingAll Assets · created 2017-12-13
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OutstandingShow 6 satisfied / released
Unknown · created 2020-02-21 · satisfied 2024-09-24
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SatisfiedUnknown · created 2017-12-13 · satisfied 2024-09-24
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SatisfiedUnknown · created 2017-12-13 · satisfied 2020-03-12
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SatisfiedAll Assets · created 2017-12-06 · satisfied 2024-09-24
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SatisfiedFloating · created 2016-05-19 · satisfied 2018-07-10
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SatisfiedAll Assets · created 2016-05-13 · satisfied 2018-07-10
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Satisfied