Ejc Group Ltd
Residential nursing care facilities · Corby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£78,304
Cash
£101,306
Turnover
—
Profit / loss
—
Current assets
£101,597
Creditors < 1 year
£23,293
Equity
£78,304
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,304 | £121,380 | £68,102 | £31,956 | £30,126 | £31,757 | £341 | £19,666 | £416 | £4,151 | −£13,917 |
| Equity | £78,304 | £121,380 | £68,102 | £31,956 | £30,126 | £31,757 | £341 | £19,666 | £416 | £4,151 | −£13,917 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,899 | £7,999 | £12,099 | £16,199 | £299 | £399 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £399 |
| Current assets | £101,597 | £171,123 | £102,146 | £61,631 | £55,853 | £43,306 | £3,752 | £16,795 | £276,900 | £5,040 | £3,584 |
| Cash at bank | £101,306 | £171,036 | £30,996 | £19,390 | £43,643 | — | — | — | — | — | £3,584 |
| Debtors | £291 | £87 | £71,150 | £42,241 | £12,210 | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £23,293 | £41,373 | £25,674 | £16,878 | £12,930 | £15,448 | £11,410 | £9,228 | £292,683 | £1,188 | £17,900 |
| Creditors after one year | — | £8,370 | £8,370 | £12,797 | £12,797 | £0 | — | — | — | — | — |
| Net current assets | £78,304 | £129,750 | £76,472 | £44,753 | £42,923 | £27,858 | −£7,658 | £7,567 | −£15,783 | £3,852 | −£14,316 |
| Assets less current liabilities | £78,304 | £129,750 | £76,472 | £44,753 | £42,923 | £31,757 | £341 | £19,666 | £416 | £4,151 | −£13,917 |
| People | |||||||||||
| Average employees | 50 | 50 | 50 | 50 | 40 | 10 | 1 | 10 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2025-04-23 · satisfied 2025-12-18
—
Satisfied