Skip to contentClarengateINTELLIGENCE
Companies/13017145

Ebley Estates Limited

Private Limited Company · Stonehouse

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£589,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£839,192
Creditors < 1 year
£248,570
Equity
£589,706
Average employees
0

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3013 months
Balance sheet
Net assets£589,706£432,603£434,367£144,227−£59,461
Equity£589,706£432,603£434,367£144,227−£59,461
Assets
Fixed assets———£773,952£904,949
Current assets£839,192£768,356£597,537£87,278£208,159
Liabilities
Creditors within one year£248,570£335,234£162,652£670,100£1,160,868
Net current assets£590,622£433,122£434,885−£582,822−£952,709
Assets less current liabilities£590,622£433,122£434,885£191,130−£47,760
People & pay
Average employees00000
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
Floating · created 2026-09-30
—
Outstanding
Floating · created 2026-09-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-07-16 · satisfied 2023-04-06
—
Satisfied
Floating · created 2021-06-21 · satisfied 2023-04-06
—
Satisfied