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Companies/04734221

Ebl Developments Limited

Development of building projects · Runcorn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
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 employees0————————
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

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2019-06-28 · satisfied 2020-11-27
—
Satisfied
All Assets · created 2015-05-18 · satisfied 2020-11-27
—
Satisfied
Fixed · created 2015-05-18 · satisfied 2020-11-27
—
Satisfied
Fixed · created 2015-05-18 · satisfied 2019-09-23
—
Satisfied
Property · created 2008-10-24 · satisfied 2015-06-18
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2015-05-26
All monies
Satisfied
Fixed · created 2007-03-23 · satisfied 2015-06-18
All monies
Satisfied
Fixed · created 2006-01-20 · satisfied 2015-06-18
All monies
Satisfied
Fixed · created 2005-10-14 · satisfied 2015-06-18
All monies
Satisfied
All Assets · created 2003-06-18 · satisfied 2015-06-18
All monies
Satisfied