Ezel Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-07GBP · unknown | 2013-02-07GBP · unknown | 2012-02-07GBP · unknown | 2011-02-07GBP · unknown | 2010-02-07GBP · unknown | 2009-02-07GBP · 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 employees | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2013-10-25
—
OutstandingAll Assets · created 2013-10-21
—
OutstandingProperty · created 2008-03-28
All monies
OutstandingFixed · created 2007-08-01
All monies
OutstandingFixed · created 2007-08-01
All monies
OutstandingFixed · created 2007-10-08
£192.300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-05
£192,300 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
Shares · created 2002-01-29 · satisfied 2013-09-17
All monies
SatisfiedShares · created 2001-06-06 · satisfied 2013-09-17
All monies
SatisfiedShares · created 2000-07-18 · satisfied 2013-09-17
All monies
SatisfiedShares · created 1999-04-21 · satisfied 2013-09-17
All monies
SatisfiedAll Assets · created 1998-10-12 · satisfied 2013-09-17
All monies
Satisfied