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Companies/10023919

Ejn Enterprises Ltd

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£106,996
Cash
£279,425
Turnover
Profit / loss
−£188,989
Current assets
£563,234
Creditors < 1 year
Equity
−£106,996
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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£106,996£148,795£244,445£310,635£295,929−£110,098£33,810£54,288−£13,775
Equity−£106,996£148,795£244,445£310,635£295,929−£110,098£33,810£54,288−£13,775
Assets
Fixed assets£1,398,256£568,270£786,633£446,338
Property, plant & equipment£944£1,225£1,633£2,000
Current assets£563,234£371,138£122,572£220,876£365,304£122,146£15,282£172,224
Cash at bank£279,425£369,303£122,572£572,312£220,461£9,878£120,163£11,686£172,224
Debtors£0£1,835£0£415£750£1,983£3,596£0
Stock£283,809£0£354,676£0
Liabilities
Provisions£0£30,628£67,348£67,348£89,503£13,446£8,666£12,235£0
Net current assets£11,610−£253,376−£500,262−£66,278−£392,511−£238,485−£453,633−£555,866−£369,634
Assets less current liabilities£221,610£721,624£1,234,578£1,033,722£1,417,489£1,159,771£114,637£230,767£76,704
Profit & loss
Profit / loss−£188,989
People
Average employees2222222
Source evidenceView 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

4 outstanding charges
Outstanding
Property · created 2025-02-12
Outstanding
Outstanding
Fixed · created 2022-07-19
Outstanding
Show 10 satisfied / released
Unknown · created 2021-06-02 · satisfied 2025-07-23
Satisfied
Unknown · created 2019-10-30 · satisfied 2024-02-02
Satisfied
All Assets · created 2019-10-30 · satisfied 2025-01-15
Satisfied
Unknown · created 2019-10-30 · satisfied 2025-03-12
Satisfied
Unknown · created 2019-10-31 · satisfied 2025-01-16
Satisfied
Unknown · created 2019-06-14 · satisfied 2024-02-02
Satisfied
Unknown · created 2019-04-12 · satisfied 2020-12-24
Satisfied
Unknown · created 2019-03-01 · satisfied 2025-01-15
Satisfied
Unknown · created 2017-10-09 · satisfied 2018-09-08
Satisfied
Fixed · created 2016-07-08 · satisfied 2019-10-31
Satisfied