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Companies/12807474

Ezone Estates Ltd

Buying and selling of own real estate · Walsall

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£64,212
Cash
£104,719
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,639,842
Equity
£64,212
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.

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3113 months
Balance sheet
Net assets£64,212£31,006£9,045−£10,363−£13,131
Equity£64,212£31,006£9,045−£10,363−£13,131
Assets
Property, plant & equipment£1,599,335£1,444,904£1,097,174£806,417£355,859
Cash at bank£104,719£31,996£52,862£124,690£9,771
Liabilities
Creditors within one year£1,639,842£1,445,894£1,140,991£941,470£378,761
Net current assets−£1,535,123−£1,413,898−£1,088,129−£816,780−£368,990
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-08-12
—
Outstanding
Property · created 2026-07-31
—
Outstanding