Ebirnie Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£858,714
Cash
£56,304
Turnover
—
Profit / loss
—
Current assets
£867,953
Creditors < 1 year
£392,476
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £858,714 | £830,381 | £817,325 | £749,261 | £660,873 | £581,246 | £576,112 |
| Assets | |||||||
| Fixed assets | £383,237 | £382,664 | £382,894 | £383,184 | £383,508 | £383,891 | £384,340 |
| Property, plant & equipment | £1,931 | £1,308 | £1,538 | £1,828 | £2,152 | £2,535 | £2,984 |
| Current assets | £867,953 | £815,300 | £805,846 | £771,591 | £728,143 | £655,283 | £681,548 |
| Cash at bank | £56,304 | £26,753 | £28,261 | £63,619 | £43,960 | £134,785 | £104,102 |
| Debtors | — | — | — | — | — | £520,498 | £577,446 |
| Liabilities | |||||||
| Creditors within one year | £392,476 | £364,844 | £371,415 | £405,514 | £450,778 | £457,928 | £489,776 |
| Provisions | — | £2,739 | — | — | — | — | — |
| Net current assets | £475,477 | £450,456 | £434,431 | £366,077 | £277,365 | £197,355 | £191,772 |
| Assets less current liabilities | £858,714 | £833,120 | £817,325 | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesShow 23 satisfied / released
Floating · created 1995-06-20 · satisfied 2017-08-16
All monies
SatisfiedUnknown · created 1992-03-04 · satisfied 1995-06-23
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SatisfiedUnknown · created 1988-05-20
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SatisfiedAll Assets · created 1988-04-26 · satisfied 1995-09-12
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SatisfiedUnknown · created 1987-10-01 · satisfied 1990-11-15
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SatisfiedFixed · created 1987-04-07 · satisfied 1995-09-12
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SatisfiedUnknown · created 1986-11-07
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SatisfiedUnknown · created 1986-10-30
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SatisfiedUnknown · created 1986-01-22
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SatisfiedProperty · created 1985-05-28
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SatisfiedUnknown · created 1985-02-18
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SatisfiedUnknown · created 1984-12-05
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SatisfiedUnknown · created 1984-06-27
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SatisfiedProperty · created 1984-06-08
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SatisfiedProperty · created 1984-05-25
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SatisfiedProperty · created 1984-04-09
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SatisfiedProperty · created 1984-01-12
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SatisfiedProperty · created 1983-07-11
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SatisfiedProperty · created 1983-06-10
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SatisfiedProperty · created 1983-04-14
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SatisfiedProperty · created 1982-09-14
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SatisfiedFloating · created 1982-08-20
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SatisfiedFloating · created 1981-11-13
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Satisfied