E.j.p. Interests Limited
Residential care activities for the elderly and disabled · Norwich
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-09-26
—
OutstandingAll Assets · created 2014-09-16
—
OutstandingAll Assets · created 2011-02-17
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2011-02-17 · satisfied 2014-11-08
All monies
SatisfiedAll Assets · created 2005-05-31 · satisfied 2011-06-17
All monies
SatisfiedFloating · created 2005-05-31 · satisfied 2011-05-05
All monies
SatisfiedUnknown · created 2003-07-09 · satisfied 2005-06-04
£95,926.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1992-08-17 · satisfied 2005-06-04
All monies
Satisfied