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Companies/10647007

E&E Properties Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£17,139
Cash
£99,332
Turnover
—
Profit / loss
—
Current assets
£99,332
Creditors < 1 year
£347,062
Equity
£17,139
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.

7 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£17,139£14,753£5,310−£1,765−£6,810−£11,819−£13,522
Equity£17,139£14,753£5,310−£1,765−£6,810−£11,819−£13,522
Assets
Property, plant & equipment£1,251,300£1,031,300£1,031,300£771,300£771,300£451,300£451,300
Current assets£99,332£74,274£6,139————
Cash at bank£99,332£61,710£6,139£500£500£398£77
Debtors—£12,564—————
Liabilities
Creditors within one year£347,062£326,267£134,868£276,304£277,522£163,502£197,791
Creditors after one year£986,431£764,554£897,261£497,261£501,088£300,015£267,108
Net current assets−£247,730−£251,993−£128,729−£275,804−£277,022−£163,104−£197,714
Assets less current liabilities£1,003,570£779,307£902,571£495,496£494,278£288,196£253,586
People
Average employees111110—
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-11-27
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Show 14 satisfied / released
Property · created 2024-11-27 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2024-11-27 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2024-03-27 · satisfied 2026-03-11
—
Satisfied
Unknown · created 2024-03-27 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2024-04-02 · satisfied 2026-03-11
—
Satisfied
Unknown · created 2023-10-12 · satisfied 2026-03-11
—
Satisfied
Fixed · created 2023-09-01 · satisfied 2026-03-11
—
Satisfied
Fixed · created 2023-09-01 · satisfied 2026-03-11
—
Satisfied
Fixed · created 2023-01-09 · satisfied 2023-09-05
—
Satisfied
All Assets · created 2023-01-09 · satisfied 2023-10-09
—
Satisfied
Unknown · created 2020-11-27 · satisfied 2023-09-05
—
Satisfied
Fixed · created 2020-01-15 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2023-01-06
—
Satisfied
Floating · created 2017-12-21 · satisfied 2023-01-06
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Satisfied