Ebley Estates Limited
Private Limited Company · Stonehouse
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3013 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShow 2 satisfied / released
Floating · created 2021-07-16 · satisfied 2023-04-06
—
SatisfiedFloating · created 2021-06-21 · satisfied 2023-04-06
—
Satisfied