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Companies/13142945

Ej Day Property Ltd

Buying and selling of own real estate · Doncaster

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£9,984
Cash
£13,520
Turnover
—
Profit / loss
—
Current assets
£13,520
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£9,984£7,728£2,498£412£167
Equity——£2,498£412£167
Assets
Fixed assets£351,632£218,767—£126,501£126,343
Property, plant & equipment£351,632£218,767£218,913£501£343
Current assets£13,520£62,347———
Cash at bank£13,520£62,347£15,556£49,419£49,035
Liabilities
Creditors£62,622£59,307———
Creditors within one year——£18,693£13,527£16,299
Creditors after one year——£213,189£161,938£158,912
Provisions——£89£43£0
Net current assets−£49,102£3,040−£3,137£35,892£32,736
Assets less current liabilities£302,530£221,807—£162,393£159,079
People
Average employees22222
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
Property · created 2026-01-23
—
Outstanding
Property · created 2023-04-21
—
Outstanding
Unknown · created 2021-08-12
—
Outstanding