Ebbe Fone Galleria Limited
Wired telecommunications activities · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£501,654
Cash
£455,641
Turnover
—
Profit / loss
—
Current assets
£694,331
Creditors < 1 year
£198,035
Equity
£501,654
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £501,654 | £513,465 | £515,710 | £471,590 | £447,200 | £443,834 | £420,478 | £391,980 |
| Equity | £501,654 | £513,465 | £515,710 | £471,590 | £447,200 | £443,834 | £420,478 | £391,980 |
| Assets | ||||||||
| Property, plant & equipment | £6,733 | £3,832 | £2,149 | £3,182 | £3,915 | £2,196 | £2,904 | £4,364 |
| Current assets | £694,331 | £701,142 | £691,290 | £680,650 | £649,432 | £673,963 | £613,644 | £603,444 |
| Cash at bank | £455,641 | £459,672 | £450,818 | £447,971 | £463,836 | £433,519 | £339,291 | £350,864 |
| Debtors | — | — | £215,785 | £216,219 | £170,578 | £222,247 | £260,839 | £240,709 |
| Stock | — | — | — | — | — | £18,197 | £13,514 | £11,871 |
| Liabilities | ||||||||
| Creditors within one year | £198,035 | £190,684 | £177,309 | £210,816 | £203,719 | £227,367 | £193,547 | — |
| Creditors after one year | — | — | — | £930 | £1,817 | £4,703 | £2,170 | — |
| Provisions | £1,375 | £825 | £420 | £496 | £611 | £255 | £353 | £586 |
| Net current assets | £496,296 | £510,458 | £513,981 | £469,834 | £445,713 | £446,596 | £420,097 | £394,551 |
| Assets less current liabilities | £503,029 | £514,290 | £516,130 | £473,016 | £449,628 | £448,792 | £423,001 | £398,915 |
| People | ||||||||
| Average employees | 0.06 | 0.05 | 5 | 5 | 5 | 5 | 7 | — |
| 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
1 outstanding chargesAll Assets · created 2013-10-03
—
OutstandingShow 2 satisfied / released
Unknown · created 2001-05-04 · satisfied 2013-05-22
£3,125 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-11-30 · satisfied 2012-02-09
All monies
Satisfied