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Companies/07184501

Ebrdesigns.com Limited

Management of real estate on a fee or contract basis · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£223,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,435
Creditors < 1 year
£52,991
Equity
£223,880
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.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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 · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£223,880£203,824£172,253£142,090£115,968£87,557£66,592£54,255£42,230£21,422£6,255£7,726
Equity£223,880£203,824£172,253£142,090£115,968£87,557£66,592£54,255£42,230£21,422£6,255£7,726
Assets
Fixed assets£165,376£165,369£165,686£166,108£166,671£166,384£165,841£166,315£162,741£164,440£165,498£1,400
Property, plant & equipment———————————£1,400
Current assets£112,435£94,288£47,967£28,584£36,361£22,094£10,909£18,757£30,649£52,320£8,346£9,520
Cash at bank———————————£9,520
Liabilities
Creditors within one year£52,991£52,559£34,227£41,438£21,319£23,950£33,238£12,801£29,167£69,188£65,054£3,194
Creditors after one year—£2,334£6,333£10,324£65,025£68,121£76,320£117,416£121,664£125,850£101,211—
Net current assets£59,444£41,729£13,740−£12,854£15,042−£1,856−£22,329£5,956£1,938−£16,868−£56,708£6,326
Assets less current liabilities£224,820£207,098£179,426£153,254£181,713£164,528£143,512£172,271£164,679£147,572£108,790£7,726
Profit & loss
Turnover—————————£80,944——
Profit / loss—————————£15,167——
People
Average employees333535555———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-09-27
—
Outstanding
Fixed · created 2016-01-06
—
Outstanding
All Assets · created 2015-12-07
—
Outstanding