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Companies/07141155

Ecommerce Business Parks (UK) Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,013,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,033
Creditors < 1 year
£406,787
Equity
£1,013,641
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3015 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-01-31
Balance sheet
Net assets£1,013,641£906,000£746,716£532,196£305,332£140,369£116,262£83,836£53,646£26,182£115−£25,364−£51,464−£42,335£100
Equity£1,013,641£906,000£746,716£532,196£305,332£140,369£116,262£83,836£53,646£26,182£115−£25,364−£51,464−£42,335£100
Assets
Fixed assets£3,103,809£2,500,103—£2,587,502£2,574,183£1,414,232£975,084£998,300£1,021,516£1,044,732£1,067,948£1,091,164£1,114,380£1,137,596£0
Property, plant & equipment——£2,503,456£2,587,502£2,574,183£1,414,232£975,084£998,300——£1,067,948£1,091,164£1,114,380£1,137,596£0
Current assets£66,033£62,782£106,467£49,698£78,781£101,516£930£1,767£6,833£6,503£8,591£7,242£5,496£5,198£100
Cash at bank——£103,959£49,698£1,959£7,156£930£1,767——£8,591£7,242£5,496£5,198£100
Debtors——£2,508—£76,822£94,360—————————
Liabilities
Creditors within one year£406,787£193,310£171,726£1,893,846£2,078,179£1,021,520£447,892£448,889£450,688£447,834£446,607£443,462£441,653£345,129—
Creditors after one year£1,749,414£1,463,575£1,691,481£211,158£269,453£353,859£411,860£467,342£524,015£577,219£629,417£679,908£728,687£840,000—
Net current assets−£340,754−£130,528−£65,259−£1,844,148−£1,999,398−£920,004−£446,962−£447,122−£443,855−£441,331−£438,016−£436,220−£436,157−£339,931£100
Assets less current liabilities£2,763,055£2,369,575£2,438,197£743,354£574,785£494,228£528,122£551,178£577,661£603,401£629,932£654,944£678,223£797,665£100
People & pay
Average employees1111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-21
—
Outstanding
Shares · created 2011-07-04
All monies
Outstanding
All Assets · created 2011-04-05
All monies
Outstanding