Eh Capital 3 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£10,903,172
Cash
£3,849,791
Turnover
—
Profit / loss
—
Current assets
£27,685,206
Creditors < 1 year
£16,782,034
Equity
£10,903,172
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,903,172 | £6,224,652 | £7,116,309 |
| Equity | £10,903,172 | £6,224,652 | £7,116,309 |
| Assets | |||
| Current assets | £27,685,206 | £21,959,519 | £16,749,985 |
| Cash at bank | £3,849,791 | £1,815,964 | £1,958,952 |
| Debtors | £22,011,331 | £8,383,009 | £8,075,714 |
| Stock | £1,824,084 | £11,760,546 | £6,715,319 |
| Liabilities | |||
| Creditors within one year | £16,782,034 | £15,734,867 | £9,633,676 |
| Net current assets | £10,903,172 | £6,224,652 | £7,116,309 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.