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Companies/10523333

E And H Property Investments Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,188,386
Cash
£20,946
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£26,368
Equity
£1,188,386
Average employees
0.01

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 figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets£1,188,386£1,387,912£1,394,857£1,288,632£1,246,862£1,222,741£972,163£946,840£921,166
Equity£1,188,386£1,387,912£1,394,857£1,288,632£1,246,862£1,222,741£972,163£946,840£921,166
Assets
Fixed assets£3,363,022£3,622,212£3,619,673£3,282,439£2,863,470£2,394,827£2,042,711£2,048,074£2,052,539
Property, plant & equipment£14,455£23,645£21,106£28,007£34,948£44,827£37,711£43,074£47,539
Current assets——£49,320£68,367£36,386£14,465£40,942£56,590£52,847
Cash at bank£20,946£19,642£41,575£68,367£36,008£14,087£28,145£23,429£23,286
Debtors——£7,745£0£378£378£12,797£33,161£29,561
Liabilities
Creditors within one year£26,368£18,491—£10,253£63,076£106,985£93,367£103,957—
Creditors after one year£2,006,110£2,008,137—£1,849,214£1,458,909£948,817£942,665£978,251—
Provisions——£229,030£202,707£131,009£130,749£75,458£75,616£68,302
Net current assets−£5,422£1,151£5,010£58,114−£26,690−£92,520−£52,425−£47,367−£50,671
Assets less current liabilities£3,357,600£3,623,363£3,624,683£3,340,553£2,836,780£2,302,307£1,990,286£2,000,707£2,001,868
People & pay
Average employees0.010.01111110—
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

8 outstanding charges
Fixed · created 2023-12-21
—
Outstanding
Fixed · created 2023-03-23
—
Outstanding
Fixed · created 2021-12-03
—
Outstanding
Property · created 2021-09-30
—
Outstanding
Property · created 2021-07-15
—
Outstanding
Property · created 2021-07-15
—
Outstanding
Property · created 2021-07-15
—
Outstanding
All Assets · created 2021-07-15
—
Outstanding
Show 7 satisfied / released
Property · created 2021-07-15 · satisfied 2026-08-26
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Satisfied
Fixed · created 2021-07-15 · satisfied 2026-08-26
—
Satisfied
All Assets · created 2018-03-21 · satisfied 2021-07-23
—
Satisfied
Fixed · created 2018-01-04 · satisfied 2019-03-06
—
Satisfied
Unknown · created 2017-10-09 · satisfied 2021-08-03
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Satisfied
All Assets · created 2017-09-22 · satisfied 2021-07-23
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Satisfied
Unknown · created 2017-04-06 · satisfied 2017-10-09
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Satisfied