E14 Limited
Buying and selling of own real estate · West Malling
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£793,445
Cash
£2,042
Turnover
—
Profit / loss
—
Current assets
£184,779
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £793,445 | £1,295,047 | £1,296,050 | £1,422,920 | £1,451,291 | £1,439,904 | £1,461,666 | £1,451,154 | £1,427,676 | £1,465,839 | £493,275 | — | £795,198 | £779,394 | £788,145 | £765,155 | £740,512 | £729,575 | £730,219 | £667,662 |
| Equity | — | — | £1,296,050 | £1,422,920 | £1,451,291 | £1,439,904 | £1,461,666 | £1,451,154 | £1,427,676 | £1,465,839 | £493,275 | £396,524 | £795,198 | £779,394 | £788,145 | £765,155 | £740,512 | £729,575 | £730,219 | £667,662 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,088,180 | £1,665,362 | £1,661,862 | £1,661,862 | £2,039,538 | £2,039,538 | £2,042,443 | — | — | — | — | — | £1,491,390 | £1,491,374 | £1,491,554 | £1,491,191 | £1,491,191 | £1,491,191 | £1,491,194 | £1,483,181 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £611 | £324 | — | £1,661,862 | — | — | — | £2,051,868 | £2,046,068 | £2,034,953 | £846,281 | £1,070,000 | £1,491,390 | £1,491,374 | £1,491,554 | £1,491,191 | £1,491,191 | £1,491,191 | £1,491,194 | £1,483,181 |
| Current assets | £184,779 | £1,282 | £12,231 | £139,916 | £130,054 | £138,922 | £172,083 | £168,699 | £198,984 | £254,318 | £130,012 | £19,952 | £12,590 | £38,591 | £54,162 | £53,094 | £77,516 | £93,881 | £143,703 | £103,350 |
| Cash at bank | £2,042 | £1,282 | — | £685 | — | — | — | £11,146 | £54,929 | £97,036 | £10,225 | £569 | £147 | £534 | £741 | £741 | £2 | £8,332 | £11,004 | £6,063 |
| Debtors | £182,737 | £0 | — | £19,900 | — | — | — | £38,222 | £24,724 | £37,951 | £118,787 | £18,383 | £11,443 | £37,057 | £52,421 | £51,353 | £76,514 | £84,549 | £131,699 | £96,287 |
| Liabilities | ||||||||||||||||||||
| Creditors | £410,529 | £193,944 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £200,390 | £201,205 | £540,648 | £48,536 | £42,840 | £32,397 | £53,740 | £44,796 | £479,031 | £689,441 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £0 | £0 | £0 | £512,367 | £532,367 | £552,367 | £578,987 | £593,987 | £3,987 | £3,987 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £177,653 | £177,653 | £177,653 | £177,653 | £177,653 | £184,649 | £184,649 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£225,750 | −£192,662 | −£188,159 | −£61,289 | −£410,594 | £90,386 | £129,243 | £136,302 | £145,244 | £209,522 | −£349,019 | −£669,489 | −£692,205 | −£32,002 | £4,750 | £17,101 | £21,308 | £35,587 | £67,420 | £35,260 |
| Assets less current liabilities | £862,430 | £1,472,700 | £1,473,703 | £1,600,573 | £1,628,944 | £2,129,924 | £2,171,686 | — | — | — | — | £400,511 | £799,185 | £1,459,372 | £1,496,304 | £1,508,292 | £1,512,499 | £1,526,778 | £1,558,614 | £1,518,441 |
| People | ||||||||||||||||||||
| Average employees | 1 | 2 | — | 3 | 1 | 1 | 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 | 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 chargesShow 8 satisfied / released
All Assets · created 2016-12-30 · satisfied 2023-01-09
—
SatisfiedProperty · created 2016-12-30 · satisfied 2023-01-09
—
SatisfiedFloating · created 2005-08-26 · satisfied 2017-03-21
All monies
SatisfiedProperty · created 2005-08-26 · satisfied 2017-03-21
All monies
SatisfiedFloating · created 2004-09-28 · satisfied 2017-03-21
All monies
SatisfiedFloating · created 2004-09-28 · satisfied 2017-03-21
All monies
SatisfiedFloating · created 2004-09-28 · satisfied 2017-03-21
All monies
SatisfiedFloating · created 2004-09-28 · satisfied 2017-03-21
All monies
Satisfied