Ej Stewart Properties Limited

Buying and selling of own real estate · Bagshot

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£120,640

Cash

£39,877

Turnover

—

Profit / loss

—

Current assets

£77,456

Creditors < 1 year

£1,844,433

Equity

£120,640

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£120,640	£118,394	£109,601	£68,038	£68,929	£47,933	£23,450
Equity	£120,640	£118,394	£109,601	£68,038	£68,929	£47,933	£23,450
Assets
Fixed assets	£1,919,948	£1,925,403	£1,927,829	£1,939,838	£1,939,792	—	—
Property, plant & equipment	£5,956	£11,411	£18,261	£30,270	£30,224	£1,927,347	£1,932,958
Current assets	£77,456	£43,095	£67,433	£56,167	£82,983	£93,741	£109,484
Cash at bank	£39,877	£37,213	£52,919	£50,835	£77,192	£87,869	£106,471
Debtors	—	—	£14,514	£5,332	£5,791	£5,872	£3,013
Liabilities
Creditors within one year	£1,844,433	£116,343	—	—	—	£48,916	£41,686
Creditors after one year	£29,478	£1,730,908	—	—	—	£1,920,861	£1,972,862
Provisions	£2,853	£2,853	£3,470	£5,743	£5,743	£3,378	£4,444
Net current assets	−£1,766,977	−£73,248	−£7,131	£11,954	£36,442	£44,825	£67,798
Assets less current liabilities	£152,971	£1,852,155	£1,920,698	£1,951,792	£1,976,234	£1,972,172	£2,000,756
People
Average employees	4	4	3	3	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2018-07-27 · satisfied 2018-12-03

—

Satisfied