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Companies/12705698

E & S Investments Limited

Buying and selling of own real estate · Dunstable

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£7,248
Cash
£114,177
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,248
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£7,248£11,258———
Equity£7,248£11,258−£1,002−£1,209£1
Assets
Current assets——£360,242£293,953—
Cash at bank£114,177£395,011£359,522£293,953£1
Debtors——£720£0—
Liabilities
Creditors within one year——£1,000,982£295,162£0
Net current assets−£1,638,530−£977,660−£640,740−£1,209£1
Assets less current liabilities£7,248£11,258−£1,002−£1,209—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-07-01
—
Outstanding
Unknown · created 2026-05-15
—
Outstanding
Unknown · created 2026-03-26
—
Outstanding