E16 (Holdings) Ltd
Private Limited Company · Thurgarton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£13,798,224
Cash
£187
Turnover
—
Profit / loss
—
Current assets
£11,335,411
Creditors < 1 year
—
Equity
−£13,798,224
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,798,224 | −£8,887,599 | −£725,312 | — | — | — | — | £8,380 |
| Equity | −£13,798,224 | −£8,887,599 | −£725,312 | −£695,330 | −£688,330 | −£225,951 | −£16,175 | £8,380 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £41,610 |
| Current assets | £11,335,411 | £11,179,874 | £14,924,555 | £3,211,255 | — | — | — | — |
| Cash at bank | £187 | £0 | — | — | — | — | — | — |
| Debtors | £4,537 | £3,785 | £2,615 | £0 | — | — | — | — |
| Stock | £11,330,687 | £11,176,089 | £14,921,940 | £3,211,255 | £3,211,255 | £3,211,255 | £3,262,208 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £33,230 |
| Net current assets | £11,330,232 | −£8,887,599 | −£725,312 | −£695,330 | −£688,330 | −£225,951 | −£16,175 | £33,230 |
| Assets less current liabilities | £11,330,232 | −£8,887,599 | −£725,312 | −£695,330 | −£688,330 | −£225,951 | −£16,175 | £8,380 |
| People | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-02
—
OutstandingFloating · created 2024-03-05
—
OutstandingAll Assets · created 2021-02-23
—
OutstandingShow 2 satisfied / released
Property · created 2019-12-18 · satisfied 2021-03-08
—
SatisfiedAll Assets · created 2018-08-28 · satisfied 2021-03-08
—
Satisfied