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Companies/04436851

E14 Limited

Buying and selling of own real estate · West Malling

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,295,047
Cash
Turnover
Profit / loss
Current assets
£4,780
Creditors < 1 year
£193,944
Equity
£1,295,047
Average employees
2

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.

19 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£1,295,047£1,296,050£1,422,920£1,451,291£1,439,904£1,461,666£1,451,154£1,427,676£1,465,839£493,275£795,198£779,394£788,145£765,155£740,512£729,575£730,219£667,662
Equity£1,295,047£1,296,050£1,422,920£1,451,291£1,439,904£1,461,666£1,451,154£1,427,676£1,465,839£493,275£396,524£795,198£779,394£788,145£765,155£740,512£729,575£730,219£667,662
Assets
Fixed assets£1,661,864£1,661,862£1,661,862£2,039,538£2,039,538£2,042,443£1,491,390£1,491,374£1,491,554£1,491,191£1,491,191£1,491,191£1,491,194£1,483,181
Intangible assets£0
Property, plant & equipment£1,661,862£2,051,868£2,046,068£2,034,953£846,281£1,070,000£1,491,390£1,491,374£1,491,554£1,491,191£1,491,191£1,491,191£1,491,194£1,483,181
Current assets£4,780£12,231£139,916£130,054£138,922£172,083£168,699£198,984£254,318£130,012£19,952£12,590£38,591£54,162£53,094£77,516£93,881£143,703£103,350
Cash at bank£685£11,146£54,929£97,036£10,225£569£147£534£741£741£2£8,332£11,004£6,063
Debtors£19,900£38,222£24,724£37,951£118,787£18,383£11,443£37,057£52,421£51,353£76,514£84,549£131,699£96,287
Liabilities
Creditors within one year£193,944£200,390£201,205£540,648£48,536£42,840£32,397£53,740£44,796£479,031£689,441
Creditors after one year£0£0£0£0£512,367£532,367£552,367£578,987£593,987£3,987£3,987
Provisions£177,653£177,653£177,653£177,653£177,653£177,653£184,649£184,649
Net current assets−£189,164−£188,159−£61,289−£410,594£90,386£129,243£136,302£145,244£209,522−£349,019−£669,489−£692,205−£32,002£4,750£17,101£21,308£35,587£67,420£35,260
Assets less current liabilities£1,472,700£1,473,703£1,600,573£1,628,944£2,129,924£2,171,686£400,511£799,185£1,459,372£1,496,304£1,508,292£1,512,499£1,526,778£1,558,614£1,518,441
People
Average employees223111-1-1-1
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2016-12-30 · satisfied 2023-01-09
Satisfied
Property · created 2016-12-30 · satisfied 2023-01-09
Satisfied
Floating · created 2005-08-26 · satisfied 2017-03-21
All monies
Satisfied
Property · created 2005-08-26 · satisfied 2017-03-21
All monies
Satisfied
Floating · created 2004-09-28 · satisfied 2017-03-21
All monies
Satisfied
Floating · created 2004-09-28 · satisfied 2017-03-21
All monies
Satisfied
Floating · created 2004-09-28 · satisfied 2017-03-21
All monies
Satisfied
Floating · created 2004-09-28 · satisfied 2017-03-21
All monies
Satisfied