Ebro Investments Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£4,287,074

Cash

£24,856

Turnover

—

Profit / loss

—

Current assets

£166,136

Creditors < 1 year

£1,404,655

Equity

£4,287,074

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-30GBP · company	2024-03-30GBP · company	2023-03-30GBP · unknown	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-30GBP · unknown	2019-03-30GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£4,287,074	£4,327,602	£4,386,121	£4,336,837	£3,216,479	£3,253,289	£3,283,490	£3,339,699	£3,218,300	£3,235,989	£4,037,223	£1,102,963	£1,163,533	£1,338,061
Equity	£4,287,074	£4,327,602	£4,386,121	£4,336,837	£3,216,479	£3,253,289	£3,283,490	£3,339,699	£3,218,300	£3,235,989	£4,037,223	£1,102,963	£1,163,533	£1,338,061
Assets
Fixed assets	£7,006,451	£6,994,932	£7,004,391	£6,965,964	£4,424,141	£4,429,237	£4,429,636	£4,386,096	£4,682,045	£4,661,756	£4,658,727	£1,663,310	£1,578,523	£1,283,126
Property, plant & equipment	£26,195	£14,676	£24,135	£32,222	£11,558	£16,654	£17,153	£8,711	£4,238	£4,315	£1,286	£1,660,859	£1,575,800	£1,279,421
Current assets	£166,136	£47,455	£89,538	£70,463	£194,685	£249,024	£107,652	£218,740	£73,270	—	—	£562	£9,532	£83,651
Cash at bank	£24,856	£2,625	£0	£12	£106,414	£12	£12	£4,333	£0	—	—	£0	£2,160	£82,554
Debtors	£141,280	£44,830	£89,538	£70,451	£88,271	£249,012	£107,640	£214,407	£73,270	£14,298	£0	£562	£7,372	£1,097
Liabilities
Creditors within one year	£1,404,655	£536,537	—	—	—	—	—	—	—	—	£471,975	—	—	—
Creditors after one year	£772,500	£1,472,500	—	—	—	—	—	—	—	—	£149,529	—	—	—
Provisions	£708,358	£705,748	£698,193	£699,103	£698,659	£693,571	£683,080	£679,113	£803,078	£805,648	—	—	—	—
Net current assets	−£1,238,519	−£489,082	−£473,996	−£475,926	−£344,513	−£278,774	−£278,843	−£173,703	−£542,594	−£495,677	−£471,975	−£402,399	−£248,620	£54,935
Assets less current liabilities	£5,767,932	£6,505,850	£6,530,395	£6,490,038	£4,079,628	£4,150,463	£4,150,793	£4,212,393	£4,139,451	£4,166,079	£4,186,752	£1,260,911	£1,329,903	£1,338,061
People
Average employees	1	1	1	1	1	1	1	2	2	—	—	—	—	—
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