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Companies/01909353

E.j.p. Interests Limited

Residential care activities for the elderly and disabled · Norwich

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2017-05-31 · GBP · unknown scope

Net assets
£1,752,961
Cash
£170,698
Turnover
—
Profit / loss
—
Current assets
£184,900
Creditors < 1 year
—
Equity
£1,752,961
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£1,752,961£1,739,570£1,184,443
Equity£1,752,961£1,739,570£1,184,443
Assets
Property, plant & equipment£2,816,642£2,822,872£1,935,551
Current assets£184,900£394,254£99,010
Cash at bank£170,698£383,959£76,558
Debtors£14,202£10,295£22,452
Liabilities
Provisions£306,761£336,612£195,253
Net current assets−£756,920−£746,690−£555,855
Assets less current liabilities£2,059,722£2,076,182£1,379,696
People
Average employees——23
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2014-09-26
—
Outstanding
All Assets · created 2014-09-16
—
Outstanding
All Assets · created 2011-02-17
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2011-02-17 · satisfied 2014-11-08
All monies
Satisfied
All Assets · created 2005-05-31 · satisfied 2011-06-17
All monies
Satisfied
Floating · created 2005-05-31 · satisfied 2011-05-05
All monies
Satisfied
Unknown · created 2003-07-09 · satisfied 2005-06-04
£95,926.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1992-08-17 · satisfied 2005-06-04
All monies
Satisfied