Ebro Properties Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,387,321
Cash
£165,930
Turnover
—
Profit / loss
—
Current assets
£1,545,002
Creditors < 1 year
£158,104
Equity
£1,387,321
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-30Company | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,387,321 | £1,388,820 | — | £1,389,484 | £1,370,261 | £1,359,315 | £1,352,441 | £1,345,558 | £1,325,694 | £1,341,208 | £1,564,480 |
| Equity | £1,387,321 | £1,388,820 | — | £1,389,484 | £1,370,261 | £1,359,315 | £1,352,441 | £1,345,558 | £1,325,694 | £1,341,208 | £1,564,480 |
| Assets | |||||||||||
| Fixed assets | £423 | £1,300,424 | — | £1,300,424 | £1,300,424 | £1,300,424 | £1,300,424 | £1,300,424 | £1,300,424 | £1,300,424 | £1,300,424 |
| Property, plant & equipment | £0 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £1,545,002 | £509,893 | — | £514,404 | £502,939 | £484,305 | £465,664 | £450,035 | £607,935 | £503,579 | £499,528 |
| Cash at bank | £165,930 | £199 | — | £1,563 | £2,173 | £3,320 | £139,006 | £15,504 | £326 | £303 | £2,046 |
| Debtors | £1,379,072 | £509,694 | — | £512,841 | £500,766 | £480,985 | £326,658 | £434,531 | £607,609 | £503,276 | £497,482 |
| Liabilities | |||||||||||
| Creditors within one year | £158,104 | £11,540 | — | — | — | — | — | — | — | — | £35,472 |
| Creditors after one year | £0 | £200,000 | — | — | — | — | — | — | — | — | £200,000 |
| Provisions | £0 | £209,957 | — | £209,957 | £209,957 | £209,957 | £209,957 | £209,957 | £221,007 | £221,007 | — |
| Net current assets | £1,386,898 | £498,353 | — | £504,313 | £485,090 | £474,144 | £461,970 | £449,924 | £436,080 | £446,694 | £464,056 |
| Assets less current liabilities | £1,387,321 | £1,798,777 | — | £1,804,737 | £1,785,514 | £1,774,568 | £1,762,394 | £1,750,348 | £1,736,504 | £1,747,118 | £1,764,480 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2016-10-29
—
OutstandingFixed · created 2014-04-07
—
OutstandingUnknown · created 2004-12-01
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1963-04-05 · satisfied 2014-07-23
All monies
SatisfiedProperty · created 1962-10-17 · satisfied 2014-07-23
All monies
SatisfiedUnknown · created 1960-08-29 · satisfied 2014-07-23
All monies
Satisfied