E.build.homes Ltd
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£563,685
Cash
£243,764
Turnover
—
Profit / loss
—
Current assets
£1,682,550
Creditors < 1 year
—
Equity
£563,685
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-314 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £563,685 | £549,537 | £524,389 | — | — | — | — | — | — | — | — | — | — | — | — | — | £178,146 | £193,058 | £201,622 |
| Equity | £563,685 | £549,537 | £524,389 | £503,399 | £488,108 | £475,662 | £440,433 | £431,553 | £249,536 | £259,685 | £294,220 | £328,880 | £122,931 | £121,893 | £159,476 | £165,064 | £178,146 | £193,058 | £201,622 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £206 | £9,238 | £19,575 |
| Property, plant & equipment | £1,266 | £1,881 | £4,040 | £6,369 | £1,359 | £1,261 | £2,735 | £4,571 | £862 | £1,087 | £2,164 | £2,055 | £3,032 | £479 | £858 | £1,237 | £206 | £9,238 | £19,575 |
| Current assets | £1,682,550 | £974,665 | £946,267 | £921,938 | £924,027 | £999,007 | £982,186 | £1,003,050 | £1,020,192 | £1,018,322 | £1,012,080 | £1,388,893 | £545,562 | £151,809 | £165,816 | £296,236 | £289,856 | £291,123 | £430,675 |
| Cash at bank | £243,764 | £62,082 | £33,684 | £7,527 | £22,283 | £97,555 | £80,717 | £97,761 | £3,468 | £11,014 | £46,048 | £731,759 | £51,392 | £151,365 | £13,150 | £56,900 | £50,740 | £52,165 | £194,991 |
| Debtors | £538,786 | £12,583 | £12,583 | £14,411 | £1,744 | £1,452 | £1,469 | £5,289 | £3,803 | £3,902 | £2,968 | £57,134 | £74,748 | £444 | £152,666 | £4,336 | £4,116 | £3,958 | £684 |
| Stock | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £1,012,921 | £1,003,406 | £963,064 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,062,068 | £425,663 | £30,395 | £7,198 | £132,409 | — | — | — |
| Net current assets | £1,323,669 | £547,656 | £520,349 | £497,030 | £486,749 | £474,401 | £437,698 | £426,982 | £248,674 | £258,598 | £292,056 | £326,825 | £119,899 | £121,414 | £158,618 | £163,827 | £177,940 | £183,820 | £182,047 |
| Assets less current liabilities | £1,324,935 | £549,537 | £524,389 | £503,399 | £488,108 | £475,662 | £440,433 | £431,553 | £249,536 | £259,685 | £294,220 | £328,880 | £122,931 | £121,893 | £159,476 | £165,064 | £178,146 | £193,058 | £201,622 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-09-19
—
OutstandingAll Assets · created 2024-09-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-10-15 · satisfied 2022-09-13
—
SatisfiedFixed · created 2014-08-06 · satisfied 2016-02-02
—
SatisfiedProperty · created 2007-06-29 · satisfied 2013-09-25
£2,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied