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Companies/02745513

Ezel Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£46,648
Cash
£23,754
Turnover
—
Profit / loss
—
Current assets
£88,228
Creditors < 1 year
—
Equity
£46,648
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-02-07GBP · unknown2013-02-07GBP · unknown2012-02-07GBP · unknown2011-02-07GBP · unknown2010-02-07GBP · unknown2009-02-07GBP · unknown
Balance sheet
Net assets£46,648£61,870£75,108£81,530£87,731£85,627£105,904£140,193£141,345£140,202£147,115£180,632£190,905£171,150£130,346£120,693£87,462
Equity£46,648£61,870£75,108£81,530£87,731£85,627£105,904£140,193£141,345£140,202£147,115£180,632£190,905£171,150£130,346£120,693£87,462
Assets
Fixed assets——————————————£1,196,526£1,213,836£1,214,918
Property, plant & equipment£1,136,704£1,153,883£1,179,380£1,204,955£1,162,134£1,159,994£1,156,979£1,172,476£1,188,293£1,204,542£1,221,364£1,235,742£1,249,922£1,258,252£1,196,526£1,213,836£1,214,918
Current assets£88,228£94,424£73,424£68,491£111,268£59,075£77,411£49,837£73,874£68,268£69,515£55,556£57,646£61,769£53,567£37,905£8,158
Cash at bank£23,754£29,436£28,006£14,280£60,821£21,402£39,646£12,479£13,424£2,787£19,840£3,398£6,489£19,496£9,390£21,487£1,605
Debtors£64,474£64,988£45,418£54,211£50,447£37,673£37,765£37,358£60,450£65,481£49,675£52,158£51,157£42,273£44,177£16,418£6,553
Liabilities
Creditors within one year——————————£69,956£38,993£44,984£48,272———
Creditors after one year——————————£1,071,971£1,071,673£1,071,679£1,100,599———
Provisions£0£96£0——£723£552£766£575£1,378£1,837£0—————
Net current assets£23,269£28,297£22,590£10,004£64,376£18,491£41,612−£27,797£353−£17,236−£441£16,563£12,662£13,497£34,425£7,427−£16,978
Assets less current liabilities£1,159,973£1,182,180£1,201,970£1,214,959£1,226,510£1,178,485£1,198,591£1,144,679£1,188,646£1,187,306£1,220,923£1,252,305£1,262,584£1,271,749£1,230,951£1,221,263£1,197,940
People
Average employees332211221————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Fixed · created 2013-10-25
—
Outstanding
All Assets · created 2013-10-21
—
Outstanding
Property · created 2008-03-28
All monies
Outstanding
Fixed · created 2007-08-01
All monies
Outstanding
Fixed · created 2007-08-01
All monies
Outstanding
Fixed · created 2007-10-08
£192.300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-09-05
£192,300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 5 satisfied / released
Shares · created 2002-01-29 · satisfied 2013-09-17
All monies
Satisfied
Shares · created 2001-06-06 · satisfied 2013-09-17
All monies
Satisfied
Shares · created 2000-07-18 · satisfied 2013-09-17
All monies
Satisfied
Shares · created 1999-04-21 · satisfied 2013-09-17
All monies
Satisfied
All Assets · created 1998-10-12 · satisfied 2013-09-17
All monies
Satisfied