Ehp Bottomco Iii Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£13,840,483
Cash
£8,278,561
Turnover
—
Profit / loss
—
Current assets
£8,321,748
Creditors < 1 year
£4,217,134
Equity
£13,840,483
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 | 2023-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £13,840,483 |
| Equity | £13,840,483 |
| Assets | |
| Fixed assets | £9,740,000 |
| Intangible assets | £0 |
| Property, plant & equipment | £0 |
| Current assets | £8,321,748 |
| Cash at bank | £8,278,561 |
| Debtors | £43,187 |
| Stock | £0 |
| Liabilities | |
| Creditors within one year | £4,217,134 |
| Creditors after one year | £4,131 |
| Provisions | £0 |
| Net current assets | £4,104,614 |
| Assets less current liabilities | £13,844,614 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.