Ebury 106 Limited

Hotels and similar accommodation · Ilford

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

£7,008,611

Cash

£578,370

Turnover

—

Profit / loss

—

Current assets

£713,235

Creditors < 1 year

—

Equity

£7,008,611

Average employees

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 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	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	£7,008,611	£6,434,021	£5,841,134	£4,921,993	£4,142,693	£3,969,564	£3,429,465	£2,163,817	£1,791,705	£1,894,554	£2,082,148	−£337,097	−£377,400	−£460,381	−£334,979	−£149,437	−£89,729
Equity	£7,008,611	£6,434,021	£5,841,134	£4,921,993	£4,142,693	£3,969,564	£3,429,465	£2,163,817	£1,791,705	£1,894,554	£2,082,148	−£337,097	−£377,400	−£460,381	−£334,979	−£149,437	−£89,729
Assets
Fixed assets	£6,737,674	£6,768,782	£6,323,378	£6,217,636	£6,270,120	£6,329,413	£6,391,057	£6,453,791	£6,562,253	£6,585,293	£6,381,743	£1,773,004	£1,870,110	£2,109,070	£2,194,908	£1,098,295	£925,195
Intangible assets	£20,000	£30,000	£40,000	£50,000	£60,000	£70,000	£80,000	£90,000	£100,000	£110,000	—	—	—	—	—	—	—
Property, plant & equipment	£2,087,967	£2,109,075	£1,653,671	£1,537,929	£1,580,413	£1,629,706	£1,681,350	£1,734,084	£1,832,546	£1,804,053	£1,613,743	£1,643,004	£1,730,110	£1,959,070	£2,034,908	£928,295	£745,195
Current assets	£713,235	£241,131	£172,260	£68,187	£44,937	£92,340	£102,826	£62,833	£71,463	£68,622	£86,616	£3,853	£133,511	£150,823	£242,241	£262,662	£9,442
Cash at bank	£578,370	£82,770	£49,787	£24,317	£37,748	£65,334	£101,968	£30,261	£18,234	£24,324	£79,926	£3,853	£80,511	£83,759	−£640	£233,573	£3,533
Debtors	£134,865	£158,361	£122,473	£43,870	£7,189	£27,006	£858	£32,572	£53,229	£44,298	£6,690	£0	£53,000	£67,064	£242,881	£29,089	£5,909
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£703,286	£446,041	£504,969	£673,474	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,682,925	£1,667,913	£1,876,052	£2,046,800	—	—	—
Net current assets	£270,937	−£334,761	−£182,858	−£259,781	−£545,970	−£414,662	−£579,929	−£1,271,061	−£1,285,549	−£1,154,331	−£616,670	−£442,188	−£371,458	−£522,651	−£412,220	−£209,050	−£1,014,924
Assets less current liabilities	£7,008,611	£6,434,021	£6,140,520	£5,957,855	£5,724,150	£5,914,751	£5,811,128	£5,182,730	£5,276,704	£5,430,962	£5,765,073	£1,330,816	£1,498,652	£1,586,419	£1,782,688	£889,245	−£89,729
People
Average employees	25	23	20	10	18	19	19	11	10	—	—	—	—	—	—	—	—
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