Ebury Development Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£9,334
Cash
£4,822
Turnover
—
Profit / loss
—
Current assets
£5,349
Creditors < 1 year
—
Equity
−£9,334
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£9,334 | −£16,574 | −£16,703 | −£12,394 | −£8,995 | −£14,228 | — | — | — | — | — | — | — | — |
| Equity | −£9,334 | −£16,574 | −£16,703 | −£12,394 | −£8,995 | −£14,228 | −£14,661 | £6,730 | £5,348 | £4,647 | £4,756 | £6,529 | £4,098 | £6,871 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £115 | £228 | £341 |
| Current assets | £5,349 | £21,809 | £6,276 | £17,710 | £24,830 | £6,682 | £8,506 | £16,394 | £15,343 | £13,949 | £12,672 | £15,525 | £13,704 | £13,263 |
| Cash at bank | £4,822 | £19,225 | £3,548 | £12,717 | £17,834 | £291 | £50 | £1,763 | £1,521 | £4,618 | £762 | £4,538 | £0 | — |
| Debtors | £527 | £2,584 | £2,728 | £4,993 | £6,996 | £6,391 | £8,456 | £14,631 | £13,822 | £9,331 | £11,910 | £10,987 | £13,704 | £13,263 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £14,834 | £17,587 | £18,950 | £20,910 | £23,167 | — | — | — | £7,916 | £9,111 | £9,834 | £6,733 |
| Creditors after one year | — | — | £8,145 | £12,517 | £14,875 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£8,405 | −£11,991 | −£8,558 | £123 | £5,880 | −£14,228 | −£14,661 | £6,730 | £5,348 | £4,647 | — | £6,414 | £3,870 | £6,530 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £4,756 | £6,529 | £4,098 | £6,871 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 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
1 outstanding chargesUnknown · created 2011-07-04
All monies
Outstanding