E&H Retirement Properties Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£44,272
Cash
£93,278
Turnover
—
Profit / loss
—
Current assets
£96,726
Creditors < 1 year
£35,107
Equity
−£44,272
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-02-23 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£44,272 | −£56,876 | −£61,173 | −£57,980 | — |
| Equity | −£44,272 | −£56,876 | −£61,173 | −£57,980 | — |
| Assets | |||||
| Fixed assets | — | — | — | £233,033 | — |
| Property, plant & equipment | £233,033 | £233,033 | £233,033 | — | — |
| Current assets | £96,726 | £84,980 | £82,678 | £115,167 | — |
| Cash at bank | £93,278 | £79,676 | £78,401 | — | — |
| Debtors | £3,448 | £5,304 | £4,277 | — | — |
| Liabilities | |||||
| Creditors within one year | £35,107 | £35,965 | £17,960 | — | — |
| Creditors after one year | £338,924 | £338,924 | £358,924 | — | — |
| Net current assets | £61,619 | £49,015 | £64,718 | −£72,294 | — |
| Assets less current liabilities | £294,652 | £282,048 | £297,751 | £160,739 | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-03-29
—
OutstandingFixed · created 2021-05-25
—
Outstanding