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Companies/11521027

E4 Property Group Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£416,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,866
Creditors < 1 year
£68,254
Equity
£416,386
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-30GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-29GBP · unknown
Balance sheet
Net assets£416,386£429,112£431,996£392,190£333,843£18,985£9,693
Equity£416,386£429,112£431,996£392,190£333,843£18,985£9,693
Assets
Fixed assets£2,236,619£2,237,217£1,801,775£1,681,250£1,460,036£214,947£3,312
Property, plant & equipment——£1,801,775£1,681,250£1,460,036£214,487£3,312
Current assets£218,866£163,832£87,580£52,050£32,216£45,670£50,173
Cash at bank——£1,221£8,180£12,159£24,127£15,904
Debtors——£86,359£43,870£20,057£21,543£34,269
Liabilities
Creditors within one year£68,254£74,382£99,831£71,272£44,634£70,314£43,792
Creditors after one year£1,970,845£1,897,555£1,357,528£1,269,838£1,113,775£171,318—
Net current assets£150,612£89,450−£12,251−£19,222−£12,418−£24,644£6,381
Assets less current liabilities£2,387,231£2,326,667£1,789,524£1,662,028£1,447,618£190,303£9,693
People
Average employees——32112
Source evidenceView 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

14 outstanding charges
Fixed · created 2024-10-25
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Outstanding
Fixed · created 2024-06-06
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Outstanding
Fixed · created 2024-05-16
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Outstanding
Fixed · created 2023-11-01
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Outstanding
Fixed · created 2023-11-03
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Outstanding
Fixed · created 2023-10-30
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Outstanding
Fixed · created 2023-10-03
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Outstanding
Fixed · created 2022-04-08
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Outstanding
Fixed · created 2022-01-06
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Outstanding
Fixed · created 2021-12-09
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Outstanding
Fixed · created 2021-07-09
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Outstanding
Fixed · created 2021-05-05
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Outstanding
Fixed · created 2021-04-26
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Outstanding
Fixed · created 2020-06-05
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Outstanding
Show 16 satisfied / released
Fixed · created 2024-06-21 · satisfied 2024-11-04
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Satisfied
All Assets · created 2024-03-15 · satisfied 2024-11-04
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Satisfied
Fixed · created 2024-03-15 · satisfied 2024-11-04
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Satisfied
All Assets · created 2024-01-19 · satisfied 2024-11-04
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Satisfied
Fixed · created 2024-01-19 · satisfied 2024-11-04
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Satisfied
Fixed · created 2023-03-07 · satisfied 2023-11-10
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Satisfied
All Assets · created 2022-10-21 · satisfied 2024-11-04
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Satisfied
Fixed · created 2022-10-21 · satisfied 2024-11-04
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Satisfied
All Assets · created 2021-09-03 · satisfied 2024-11-04
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Satisfied
Unknown · created 2021-09-03 · satisfied 2024-11-04
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Satisfied
Unknown · created 2021-06-17 · satisfied 2024-11-04
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Satisfied
All Assets · created 2021-06-17 · satisfied 2024-11-04
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Satisfied
Floating · created 2021-02-11 · satisfied 2024-11-04
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Satisfied
Unknown · created 2021-02-11 · satisfied 2024-11-04
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Satisfied
All Assets · created 2020-03-20 · satisfied 2024-11-04
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Satisfied
All Assets · created 2020-03-20 · satisfied 2024-11-04
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Satisfied