E & J Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · 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 employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-10-22
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OutstandingFloating · created 2024-10-22
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OutstandingFixed · created 2022-04-25
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OutstandingAll Assets · created 2022-04-25
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OutstandingFixed · created 2002-12-20
All monies
OutstandingAll Assets · created 2002-10-25
All monies
OutstandingFixed · created 2002-10-25
All monies
OutstandingShow 4 satisfied / released
Property · created 2001-06-06 · satisfied 2002-05-02
All monies
SatisfiedProperty · created 2000-12-12 · satisfied 2002-05-02
£160,000 FROM THE COMAPNY TO THE CHARGEE PLUS INTEREST COST
SatisfiedAll Assets · created 1996-05-15 · satisfied 2001-05-30
All monies
SatisfiedUnknown · created 1996-01-18 · satisfied 2002-05-02
All monies
Satisfied