Ebl Church Developments Limited
Development of building projects · Runcorn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,531
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£10,041
Creditors < 1 year
£4,510
Equity
£5,531
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,531 | £6,232 | £7,029 | £95,591 | £4,241 | £9,676 | £13,980 | £1,495 | −£133,247 | −£121,140 | −£122,291 |
| Equity | £5,531 | £6,232 | £7,029 | £95,591 | £4,241 | £9,676 | £13,980 | £1,495 | −£133,247 | −£121,140 | −£122,291 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £207,000 | £210,000 | £200,000 | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £7,000 | £10,000 | — | — | £0 | — | — |
| Current assets | £10,041 | £10,512 | £10,329 | £2,256,982 | £1,702,772 | £953,361 | £767,894 | £57,380 | £333,669 | £380,680 | £510,210 |
| Cash at bank | £41 | £512 | £329 | £37,221 | £2,349 | £6,037 | £927 | £1,452 | £6,017 | £2,627 | £281 |
| Debtors | £10,000 | £10,000 | £10,000 | £749,647 | £552 | — | £139,575 | £1,928 | £2,575 | £800 | £2,613 |
| Stock | — | — | — | £1,470,114 | £1,699,871 | £947,324 | £627,392 | £54,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,510 | £4,280 | £3,300 | £2,161,391 | £1,900,211 | £1,147,795 | £949,924 | £234,885 | — | — | £632,501 |
| Net current assets | £5,531 | £6,232 | £7,029 | £95,591 | −£197,439 | −£194,434 | −£182,030 | −£177,505 | −£133,247 | −£121,140 | −£122,291 |
| Assets less current liabilities | £5,531 | £6,232 | £7,029 | £95,591 | £9,561 | £15,566 | £17,970 | £1,495 | −£133,247 | −£121,140 | −£122,291 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-06-22
—
OutstandingProperty · created 2021-06-22
—
OutstandingAll Assets · created 2013-11-29
—
OutstandingShow 6 satisfied / released
Floating · created 2017-11-16 · satisfied 2021-05-04
—
SatisfiedFixed · created 2017-11-16 · satisfied 2021-05-04
—
SatisfiedAll Assets · created 2016-11-01 · satisfied 2020-06-01
—
SatisfiedAll Assets · created 2015-08-20 · satisfied 2016-10-26
—
SatisfiedAll Assets · created 2013-11-29 · satisfied 2015-06-18
—
SatisfiedAll Assets · created 2011-11-21 · satisfied 2015-06-18
All monies
Satisfied