Ephraim Properties Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,087,555
Cash
£118,629
Turnover
—
Profit / loss
£28,798
Current assets
£133,869
Creditors < 1 year
—
Equity
£1,087,555
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,087,555 | £1,058,757 | — | £420,099 | £228,788 | £531,996 | — | — |
| Equity | £1,087,555 | £1,058,757 | — | £420,099 | £228,788 | £531,996 | £518,786 | £497,536 |
| Assets | ||||||||
| Fixed assets | £2,901,260 | £2,940,709 | — | £3,019,755 | £3,019,488 | £3,391,572 | — | — |
| Property, plant & equipment | £1,201,260 | £1,240,709 | — | £1,319,755 | £1,319,488 | £1,359,676 | — | — |
| Current assets | £133,869 | £39,493 | — | £305,984 | £158,749 | £46,727 | — | — |
| Cash at bank | £118,629 | £33,570 | — | £278,653 | £118,895 | £3,659 | — | — |
| Debtors | £15,240 | £5,923 | — | £27,331 | £39,854 | £43,068 | — | — |
| Liabilities | ||||||||
| Provisions | £66,533 | £66,533 | — | £66,533 | £50,565 | £50,565 | — | — |
| Net current assets | −£1,747,172 | −£1,619,721 | — | −£1,763,321 | −£2,007,339 | −£2,016,532 | — | — |
| Assets less current liabilities | £1,154,088 | £1,320,988 | — | £1,256,434 | £1,012,149 | £1,375,040 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £28,798 | £289,878 | — | £191,311 | −£303,208 | £13,210 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 | — | — |
| Source evidence | 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 7 satisfied / released
Floating · created 2021-06-07 · satisfied 2025-01-16
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SatisfiedFloating · created 2021-06-07 · satisfied 2025-01-16
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SatisfiedAll Assets · created 2021-06-07 · satisfied 2025-01-16
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SatisfiedUnknown · created 2018-04-27 · satisfied 2025-01-14
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SatisfiedUnknown · created 2018-04-27 · satisfied 2025-01-14
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SatisfiedFixed · created 2014-06-17 · satisfied 2020-01-22
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SatisfiedAll Assets · created 2014-05-08 · satisfied 2020-01-22
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Satisfied