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Companies/08226490

Ephraim Properties Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees33—222——
Source evidenceView 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 7 satisfied / released
Floating · created 2021-06-07 · satisfied 2025-01-16
—
Satisfied
Floating · created 2021-06-07 · satisfied 2025-01-16
—
Satisfied
All Assets · created 2021-06-07 · satisfied 2025-01-16
—
Satisfied
Unknown · created 2018-04-27 · satisfied 2025-01-14
—
Satisfied
Unknown · created 2018-04-27 · satisfied 2025-01-14
—
Satisfied
Fixed · created 2014-06-17 · satisfied 2020-01-22
—
Satisfied
All Assets · created 2014-05-08 · satisfied 2020-01-22
—
Satisfied