E & S Group Investments Limited
Activities of other holding companies n.e.c. · Dunstable
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,155,327
Cash
£265,945
Turnover
—
Profit / loss
—
Current assets
£2,010,962
Creditors < 1 year
—
Equity
£2,155,327
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,155,327 | £1,759,881 | — | — |
| Equity | £2,155,327 | £1,759,881 | £1,268,096 | £299,200 |
| Assets | ||||
| Current assets | £2,010,962 | £1,608,695 | £1,269,796 | £300,000 |
| Cash at bank | £265,945 | £13,900 | £5,001 | £6,026 |
| Debtors | £1,745,017 | £1,594,795 | £1,264,795 | £293,974 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,802 | £800 |
| Net current assets | £2,005,582 | £1,606,833 | £1,267,994 | £299,200 |
| Assets less current liabilities | £2,155,327 | £1,759,881 | £1,268,096 | £299,200 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.