Ebm Properties Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,165,920
Cash
£28,572
Turnover
£213,776
Profit / loss
−£30,424
Current assets
£24,023
Creditors < 1 year
—
Equity
£1,165,920
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | £1,165,920 | £1,196,344 | £1,188,854 | £1,162,842 | £1,132,665 | £1,062,634 | £1,045,426 | £1,021,684 | £2,448,732 | £1,103,175 | £1,080,436 | £1,101,713 | £1,041,303 | £1,075,352 |
| Equity | £1,165,920 | £1,196,344 | £1,188,854 | £1,162,842 | £1,132,665 | £1,062,634 | £1,045,426 | £1,021,684 | £2,448,732 | £1,103,175 | £1,080,436 | £1,101,713 | £1,041,303 | £1,075,352 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £2,623,278 | £2,623,727 | £2,624,321 | £2,625,108 | £2,626,152 | £2,622,933 | £2,623,238 | £2,623,050 | £2,623,379 | £2,623,330 | £2,623,734 | £2,692,768 |
| Property, plant & equipment | £2,507,126 | £2,622,938 | £2,623,278 | £2,623,727 | £2,624,321 | £2,625,108 | £2,626,152 | £2,622,933 | — | £2,623,050 | £2,623,379 | £2,623,330 | £2,623,734 | £2,692,768 |
| Current assets | £24,023 | £14,781 | £19,211 | £23,779 | £31,709 | £8,725 | £11,133 | £7,769 | £25,054 | £27,042 | £43,218 | £63,173 | £47,928 | £54,375 |
| Cash at bank | £28,572 | £16,176 | £19,211 | £21,107 | £20,949 | £4,719 | £5,799 | £2,156 | — | £1 | £5,124 | £11,306 | £9,986 | £20,623 |
| Debtors | −£4,549 | −£1,395 | — | £2,672 | £10,760 | £4,006 | £5,334 | £5,613 | — | £27,041 | £38,094 | £51,867 | £37,942 | £33,752 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £574,468 | £610,914 | £614,615 | £376,562 | £342,827 | £306,190 | £199,560 | £194,906 | £183,873 | £140,790 | £165,944 | £143,791 |
| Creditors after one year | — | — | £879,167 | £873,750 | £908,750 | £1,194,637 | £1,249,032 | £1,302,828 | — | £1,352,011 | £1,402,288 | £1,444,000 | £1,464,415 | £1,528,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£310,789 | −£587,427 | −£555,257 | −£587,135 | −£582,906 | −£367,837 | −£331,694 | −£298,421 | −£174,506 | −£167,864 | −£140,655 | −£77,617 | −£118,016 | −£89,416 |
| Assets less current liabilities | £2,196,337 | £2,035,511 | £2,068,021 | £2,036,592 | £2,041,415 | £2,257,271 | £2,294,458 | £2,324,512 | £2,448,732 | £2,455,186 | £2,482,724 | £2,545,713 | £2,505,718 | £2,603,352 |
| Profit & loss | ||||||||||||||
| Turnover | £213,776 | £207,756 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £40,006 | £72,539 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£30,424 | £9,681 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£30,424 | £7,490 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-07-28
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OutstandingFloating · created 2020-07-28
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OutstandingShow 51 satisfied / released
Fixed · created 2009-06-12 · satisfied 2020-12-03
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SatisfiedFixed · created 2008-12-01 · satisfied 2020-12-03
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SatisfiedFixed · created 2008-12-01 · satisfied 2020-12-03
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SatisfiedUnknown · created 2006-11-15 · satisfied 2020-07-28
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-12-02
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-12-02
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-12-02
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-12-02
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-12-02
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-12-02
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2012-12-11
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-12-02
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-12-02
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-12-02
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-12-02
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedFixed · created 2006-09-29 · satisfied 2020-07-28
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SatisfiedAll Assets · created 2006-09-11 · satisfied 2020-07-28
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SatisfiedUnknown · created 2005-09-05 · satisfied 2020-07-03
£41,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-10-22 · satisfied 2020-07-03
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-10 · satisfied 2020-07-03
£42,657.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-08-11 · satisfied 2020-07-03
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-04-30 · satisfied 2020-07-03
£28,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-04-30 · satisfied 2020-07-03
£37,175.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-04-30 · satisfied 2020-07-03
£38,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-04-30 · satisfied 2020-07-03
£37,175.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-03-26 · satisfied 2020-07-03
£47,062.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-03-05 · satisfied 2020-07-03
£27,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-30 · satisfied 2020-07-03
£52,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-12-12 · satisfied 2020-07-03
£55,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-01 · satisfied 2020-07-03
£36,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied