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Companies/11575109

Eb Property Development Ltd

Other letting and operating of own or leased real estate · Hereford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£137,873
Cash
£4,965
Turnover
—
Profit / loss
—
Current assets
£4,965
Creditors < 1 year
£119,456
Equity
—
Average employees
4

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£137,873£143,749£143,782£26,956−£2,323−£32,377£7,430
Assets
Current assets£4,965£20,671£3,592——£4,566£22,717
Cash at bank£4,965£671£3,592£6,110£5,740£3,842£22,717
Debtors—————£724—
Liabilities
Creditors within one year£119,456£129,286£112,169£122,665£141,045£160,004£421,047
Creditors after one year£246,546£246,546£246,551£262,249£272,778£282,699—
Provisions£31,090£31,090£31,090£9,240£9,240£9,240£9,240
Net current assets−£114,491−£108,615−£108,577−£116,555−£135,305−£155,438−£398,330
Assets less current liabilities£415,509£421,385£421,423£298,445£279,695£259,562£16,670
People & pay
Average employees4444444
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

2 outstanding charges
Fixed · created 2019-11-25
—
Outstanding
All Assets · created 2019-11-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-10-18 · satisfied 2024-04-10
—
Satisfied
All Assets · created 2018-10-18 · satisfied 2024-04-10
—
Satisfied