Ebl Modular Limited
Development of building projects · Runcorn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£56,519
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£217,277
Creditors < 1 year
£273,796
Equity
−£56,519
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-3112 months | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£56,519 | −£55,888 | −£55,205 | −£43,226 | −£59,268 | −£89,144 | −£88,785 | −£88,605 | −£88,799 | −£88,033 | −£71,313 | −£71,123 | −£71,827 |
| Equity | −£56,519 | −£55,888 | −£55,205 | −£43,226 | −£59,268 | −£89,144 | −£88,785 | −£88,605 | −£88,799 | −£88,033 | −£71,313 | −£71,123 | −£71,827 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 |
| Current assets | £217,277 | £218,232 | £218,115 | £394,896 | £308,185 | £225 | £1,665 | £1,713 | £2,365 | £2,494 | £6,008 | £6,198 | £7,119 |
| Cash at bank | £27 | £865 | £865 | £1,559 | £165 | £225 | £1,645 | £1,693 | £2,365 | £2,494 | £5,426 | £5,616 | £5,238 |
| Debtors | £217,250 | £217,367 | £217,250 | £393,337 | £308,020 | — | £20 | £20 | £0 | — | £582 | £582 | £1,881 |
| Liabilities | |||||||||||||
| Creditors within one year | £273,796 | £274,120 | £273,320 | £438,122 | £367,453 | £89,369 | £90,450 | £90,318 | — | — | £102,321 | — | — |
| Net current assets | −£56,519 | −£55,888 | −£55,205 | −£43,226 | −£59,268 | −£89,144 | −£88,785 | −£88,605 | −£88,799 | −£88,033 | −£96,313 | −£96,123 | −£96,827 |
| Assets less current liabilities | −£56,519 | −£55,888 | −£55,205 | −£43,226 | −£59,268 | −£89,144 | −£88,785 | −£88,605 | −£88,799 | −£88,033 | −£71,313 | −£71,123 | −£71,827 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-06-28 · satisfied 2020-12-11
—
SatisfiedFixed · created 2005-04-25 · satisfied 2010-12-23
All monies
Satisfied