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Companies/10338062

Ejls Properties Ltd

Private Limited Company · Eastcote

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£92,374
Cash
£44,898
Turnover
—
Profit / loss
—
Current assets
£431,312
Creditors < 1 year
—
Equity
£92,374
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-31
Balance sheet
Net assets£92,374£94,573£77,075£51,408£53,545£35,731£53,178£44,844£436
Equity£92,374£94,573£77,075£51,408£53,545£35,731£53,178£44,844£436
Assets
Current assets£431,312£544,522£488,659£448,099£459,451£438,519£5,324——
Cash at bank£44,898£178,120£124,785£94,883£145,758£432,219£5,324£6,248£4,539
Debtors£386,414£366,402£363,874£353,216£313,693£6,300£0——
Liabilities
Provisions£11,842£11,842£11,842£11,842£11,842£11,842£11,842£11,842£0
Net current assets−£247,728−£95,788−£103,292−£120,775−£110,454−£126,879−£576,227−£184,004−£170,594
Assets less current liabilities£841,224£993,164£985,660£968,177£978,498£962,073£474,330£465,996£409,746
People & pay
Average employees1111111——
Source evidenceView 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

3 outstanding charges
All Assets · created 2019-11-15
—
Outstanding
—
Outstanding
Property · created 2019-11-15
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-01-06 · satisfied 2023-01-12
—
Satisfied