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Companies/11612665

Ebik Properties Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£198,383
Cash
£467
Turnover
—
Profit / loss
—
Current assets
£467
Creditors < 1 year
£540,983
Equity
£198,383
Average employees
1

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£198,383£191,460£144,960£187,262£67,792−£1,500−£21,827
Equity£198,383£191,460£144,960£187,262£67,792−£1,500−£21,827
Assets
Current assets£467£46,571£1,071£13,216—£210,719£17,538
Cash at bank£467£45,571£71£13,216£60,065£200,719£7,538
Debtors£0£1,000£1,000£0—£10,000£10,000
Liabilities
Creditors within one year£540,983£690,663—————
Creditors after one year£1,164,444£1,209,486—————
Provisions£121,657£114,962£95,446£101,688£71,681£24,782£620
Net current assets−£540,516−£644,092−£572,495−£487,173−£291,604−£271,181−£413,412
Assets less current liabilities£1,484,484£1,515,908£1,509,442£1,082,827£931,508£578,819£466,588
People
Average employees1121111
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

20 outstanding charges
Property · created 2023-04-11
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Outstanding
Property · created 2023-04-11
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Outstanding
Property · created 2023-04-11
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Outstanding
Fixed · created 2023-04-05
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Outstanding
Fixed · created 2021-06-04
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Outstanding
Property · created 2021-06-04
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Outstanding
Fixed · created 2021-06-04
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Outstanding
Fixed · created 2021-04-01
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Outstanding
Fixed · created 2021-04-01
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Outstanding
Property · created 2018-12-14
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Outstanding
Unknown · created 2020-10-15
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Outstanding
Fixed · created 2020-05-29
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Outstanding
—
Outstanding
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Outstanding
Property · created 2019-08-30
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Outstanding
Property · created 2019-04-12
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Outstanding
Property · created 2019-03-29
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Outstanding
All Assets · created 2019-03-11
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Outstanding
Floating · created 2019-03-11
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Outstanding
Property · created 2019-03-08
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Outstanding
Show 1 satisfied / released
Property · created 2019-03-07 · satisfied 2020-08-28
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Satisfied