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Companies/07120316

Ejd Properties Ltd

Buying and selling of own real estate · Bedford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£197,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,680
Creditors < 1 year
£135,342
Equity
£197,838
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£197,838£164,925£159,533£122,322£91,945£85,599£58,148£38,429£20,696£9,777−£3,473−£2,711£100£100£100
Equity£197,838£164,925£159,533£122,322£91,945£85,599£58,148£38,429£20,696£9,777−£3,473−£2,711£100£100£100
Assets
Fixed assets£2,064,443£2,064,443£1,863,826£1,585,577£1,392,593£1,255,512£1,255,812£1,255,812£1,255,812£944,012£826,312£151,350£0——
Property, plant & equipment——————————£826,312£151,350£0——
Current assets£6,680£4,521£2,184£1,718£2,754£3,119£3,505£6,077£1,932£4,099£2,267£791£0——
Cash at bank——————————£2,267£791£0——
Liabilities
Creditors within one year£135,342£68,147£114,981£101,692£327,629£354,127£353,614£349,505£344,135£325,421£300,871£154,852£0——
Creditors after one year£1,737,943£1,835,892£1,591,496£1,363,281£975,773£818,905£847,555£873,955£892,913£612,913£531,181£0———
Net current assets−£128,662−£63,626−£112,797−£99,974−£324,875−£351,008−£350,109−£343,428−£342,203−£321,322−£298,604−£154,061£0——
Assets less current liabilities£1,935,781£2,000,817£1,751,029£1,485,603£1,067,718£904,504£905,703£912,384£913,609£622,690£527,708−£2,711£100——
People
Average employees———0000————————
Source evidenceView 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

12 outstanding charges
Unknown · created 2026-07-29
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Outstanding
Unknown · created 2026-07-29
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Outstanding
Fixed · created 2024-01-31
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Outstanding
Unknown · created 2023-07-12
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Outstanding
Fixed · created 2023-07-13
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Outstanding
All Assets · created 2023-04-27
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Outstanding
Fixed · created 2023-04-25
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Outstanding
All Assets · created 2023-03-01
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Outstanding
Unknown · created 2020-05-14
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Outstanding
Fixed · created 2020-05-14
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Outstanding
Unknown · created 2020-05-14
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Outstanding
Fixed · created 2018-02-15
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Outstanding
Show 10 satisfied / released
Unknown · created 2020-05-14 · satisfied 2026-07-30
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Satisfied
Fixed · created 2020-05-14 · satisfied 2026-07-30
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Satisfied
Fixed · created 2016-11-25 · satisfied 2023-04-24
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Satisfied
Fixed · created 2015-07-14 · satisfied 2023-04-24
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Satisfied
Fixed · created 2014-07-11 · satisfied 2023-04-24
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Satisfied
All Assets · created 2014-07-11 · satisfied 2023-04-24
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Satisfied
Fixed · created 2014-07-11 · satisfied 2023-04-24
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Satisfied
Fixed · created 2014-06-30 · satisfied 2023-04-24
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Satisfied
Unknown · created 2014-06-30 · satisfied 2023-04-24
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Satisfied
Fixed · created 2013-12-13 · satisfied 2023-04-24
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Satisfied