Ebp Property Sourcing Ltd
Private Limited Company · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 2022-10-19
—
OutstandingShow 15 satisfied / released
Fixed · created 2023-08-31 · satisfied 2025-07-08
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SatisfiedFixed · created 2023-08-31 · satisfied 2025-07-08
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SatisfiedFixed · created 2023-08-31 · satisfied 2025-07-08
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SatisfiedFixed · created 2023-08-31 · satisfied 2025-07-08
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SatisfiedProperty · created 2022-05-23 · satisfied 2023-09-01
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SatisfiedFixed · created 2022-05-23 · satisfied 2023-09-01
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SatisfiedFixed · created 2022-05-23 · satisfied 2023-09-01
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SatisfiedUnknown · created 2022-02-23
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Part SatisfiedUnknown · created 2021-04-30 · satisfied 2022-04-13
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2022-04-13
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SatisfiedUnknown · created 2021-02-15 · satisfied 2025-10-02
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SatisfiedAll Assets · created 2019-09-24 · satisfied 2020-10-30
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SatisfiedProperty · created 2019-09-20 · satisfied 2020-10-30
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SatisfiedProperty · created 2019-09-19 · satisfied 2020-10-30
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SatisfiedFixed · created 2019-03-01 · satisfied 2022-02-02
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Satisfied