East Surrey Properties Limited
Buying and selling of own real estate · Mill Hill
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£393,820
Cash
£24,769
Turnover
—
Profit / loss
—
Current assets
£24,769
Creditors < 1 year
£7,286
Equity
£393,820
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-308 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £393,820 | £430,842 | £380,633 | £546,367 | £450,115 | £574,063 | £74,831 | £128,676 | £121,639 | £125,473 | — | — |
| Equity | £393,820 | £430,842 | £380,633 | £546,367 | £450,115 | £574,063 | £74,831 | £128,676 | £121,639 | £125,473 | £102,353 | £81,009 |
| Assets | ||||||||||||
| Fixed assets | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £8,850 | £8,850 | £8,850 | £8,850 | £8,850 | £9,633 |
| Current assets | £24,769 | £73,969 | £19,669 | £195,363 | £100,288 | £195,418 | £71,530 | £127,862 | £119,380 | £133,723 | £97,906 | £72,516 |
| Cash at bank | £24,769 | £73,969 | £19,669 | £97,000 | £1,926 | £193,371 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,286 | £19,551 | £15,633 | £25,679 | £26,943 | £27,700 | — | — | — | — | — | — |
| Provisions | −£123,663 | −£123,576 | −£123,403 | −£123,317 | −£123,230 | −£93,655 | — | — | — | — | — | — |
| Net current assets | £17,483 | £54,418 | £4,036 | £169,684 | £73,345 | £167,718 | £67,481 | £121,411 | £114,419 | £118,193 | £93,503 | £71,376 |
| Assets less current liabilities | £517,483 | £554,418 | £504,036 | £669,684 | £573,345 | £667,718 | £76,331 | £130,261 | £123,269 | £127,043 | £102,353 | £81,009 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £22,950 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £7,037 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.