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Companies/03078422

E & J Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£58,700
Cash
£44,923
Turnover
Profit / loss
Current assets
−£110,722
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets−£58,700£24,859£34,893£83,167£80,012£84,108£82,283£81,782£81,375£79,691£65,199£76,808£94,672£90,514£87,436£70,981£51,046£60,831
Equity£34,893£83,167£80,012£84,108£82,283£81,782£81,375£79,691£65,199£76,808£94,672£90,514£87,436£70,981£51,046£60,831
Assets
Fixed assets£984,842£341,913£341,913£321,109£213,924£188,165£188,189£188,218£177,493£177,532£415,585£415,689£415,812£401,207
Property, plant & equipment£984,842£341,913£177,578£177,633£177,697£177,773£415,585£415,689£415,812£401,207
Current assets−£110,722£246,861£260,726£336,164£151,339£184,625£168,007£180,001£219,459£222,556£228,756£261,050£230,492£105,579£97,732£112,373£91,014£202,280
Cash at bank£44,923£28,111£1,363£20,276£42,017£12,040£4,792£5,373£16,425£108,552
Debtors−£155,645£218,750£227,393£240,774£187,478£92,000£92,940£107,000£74,589£93,728
Liabilities
Creditors£3,808£7,945
Creditors within one year£14,471£11,875£13,525£11,968
Creditors after one year£326,664£350,000£299,992£180,870
Net current assets−£114,530£238,916£249,908£322,168£120,876£146,943£130,094£150,220£183,874£205,487£214,285£249,175£216,967£93,611£37,587£60,709£79,658£110,524
Assets less current liabilities£870,312£580,829£591,821£643,277£334,800£335,108£318,283£338,438£361,367£383,019£391,863£426,808£394,664£271,384£453,172£476,398£495,470£511,731
Profit & loss
Turnover£51,147£43,988
Operating profit£44,249£33,139
Profit before tax£35,707£34,909
Profit / loss£29,158£30,228
People
Average employees01222220
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

7 outstanding charges
Unknown · created 2024-10-22
Outstanding
Floating · created 2024-10-22
Outstanding
Fixed · created 2022-04-25
Outstanding
All Assets · created 2022-04-25
Outstanding
Fixed · created 2002-12-20
All monies
Outstanding
All Assets · created 2002-10-25
All monies
Outstanding
Fixed · created 2002-10-25
All monies
Outstanding
Show 4 satisfied / released
Property · created 2001-06-06 · satisfied 2002-05-02
All monies
Satisfied
Property · created 2000-12-12 · satisfied 2002-05-02
£160,000 FROM THE COMAPNY TO THE CHARGEE PLUS INTEREST COST
Satisfied
All Assets · created 1996-05-15 · satisfied 2001-05-30
All monies
Satisfied
Unknown · created 1996-01-18 · satisfied 2002-05-02
All monies
Satisfied