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Companies/11000575

Ebp Property Sourcing Ltd

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£43,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£99,236
Equity
−£43,894
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£43,894−£44,632−£26,504£29,509£26,832−£27,261£23,444
Equity−£43,894−£44,632−£26,504£29,509£26,832—£23,444
Assets
Fixed assets£190,000£190,000£373,200£350,002£60,187£0—
Property, plant & equipment———£350,002£60,187—£192,317
Current assets————£69,762——
Cash at bank————£5——
Debtors————£69,757—£45,000
Liabilities
Creditors within one year£99,236£99,974£131,396£152,011£87,224——
Creditors after one year£130,000£130,000£263,900£227,500£69,557——
Provisions£4,408£4,408£4,408————
Net current assets−£99,236−£99,974−£131,396£152,011−£17,462——
Assets less current liabilities£90,764£90,026£241,804£197,991£42,725—£181,324
People
Average employees222221—
Source evidenceView 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 charges
Unknown · created 2022-10-19
—
Outstanding
Show 15 satisfied / released
Fixed · created 2023-08-31 · satisfied 2025-07-08
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Satisfied
Fixed · created 2023-08-31 · satisfied 2025-07-08
—
Satisfied
Fixed · created 2023-08-31 · satisfied 2025-07-08
—
Satisfied
Fixed · created 2023-08-31 · satisfied 2025-07-08
—
Satisfied
Property · created 2022-05-23 · satisfied 2023-09-01
—
Satisfied
Fixed · created 2022-05-23 · satisfied 2023-09-01
—
Satisfied
Fixed · created 2022-05-23 · satisfied 2023-09-01
—
Satisfied
—
Part Satisfied
Unknown · created 2021-04-30 · satisfied 2022-04-13
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Satisfied
All Assets · created 2021-04-30 · satisfied 2022-04-13
—
Satisfied
Unknown · created 2021-02-15 · satisfied 2025-10-02
—
Satisfied
All Assets · created 2019-09-24 · satisfied 2020-10-30
—
Satisfied
Property · created 2019-09-20 · satisfied 2020-10-30
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Satisfied
Property · created 2019-09-19 · satisfied 2020-10-30
—
Satisfied
Fixed · created 2019-03-01 · satisfied 2022-02-02
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Satisfied