Ebl Developments Limited
Development of building projects · Runcorn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,410
Cash
£87
Turnover
—
Profit / loss
—
Current assets
£49,674
Creditors < 1 year
£1,264
Equity
£48,410
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £48,410 | £49,057 | £49,839 | £50,579 | £38,295 | £48,697 | £47,094 | £47,258 | £15,162 |
| Equity | £48,410 | £49,057 | £49,839 | £50,579 | £38,295 | £48,697 | £47,094 | £47,258 | £15,162 |
| Assets | |||||||||
| Current assets | £49,674 | £51,103 | £51,082 | £89,449 | £169,985 | £172,978 | £834,675 | £840,817 | £584,924 |
| Cash at bank | £87 | £1,473 | £1,569 | £2,873 | £276 | £1,296 | £569 | £1,753 | £84 |
| Debtors | £9,587 | £9,630 | £9,513 | £46,576 | £3,709 | £5,682 | £668,106 | £673,064 | £418,840 |
| Stock | £40,000 | £40,000 | £40,000 | £40,000 | £166,000 | £166,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,264 | £2,046 | £1,243 | £38,870 | £131,690 | £124,281 | — | — | £569,762 |
| Net current assets | £48,410 | £49,057 | £49,839 | £50,579 | £38,295 | £48,697 | £47,094 | £47,258 | £15,162 |
| Assets less current liabilities | £48,410 | £49,057 | £49,839 | £50,579 | £38,295 | £48,697 | £47,094 | £47,258 | £15,162 |
| People & pay | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 10 satisfied / released
All Assets · created 2019-06-28 · satisfied 2020-11-27
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SatisfiedAll Assets · created 2015-05-18 · satisfied 2020-11-27
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SatisfiedFixed · created 2015-05-18 · satisfied 2020-11-27
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SatisfiedFixed · created 2015-05-18 · satisfied 2019-09-23
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SatisfiedProperty · created 2008-10-24 · satisfied 2015-06-18
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2015-05-26
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SatisfiedFixed · created 2007-03-23 · satisfied 2015-06-18
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SatisfiedFixed · created 2006-01-20 · satisfied 2015-06-18
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SatisfiedFixed · created 2005-10-14 · satisfied 2015-06-18
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SatisfiedAll Assets · created 2003-06-18 · satisfied 2015-06-18
All monies
Satisfied