Ely Bridge Development Company Limited

Construction of domestic buildings · Cardiff

ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital

Financial position

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

Net assets

−£7,257,905

Cash

£2,258,416

Turnover

—

Profit / loss

—

Current assets

£5,770,898

Creditors < 1 year

—

Equity

−£7,257,905

Average employees

GBP · company

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

8 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
Balance sheet
Net assets	−£7,257,905	−£6,947,970	−£6,783,390	−£6,899,303	−£6,456,716	−£5,306,732	−£5,492,741	−£6,434,640
Equity	−£7,257,905	−£6,947,970	−£6,783,390	−£6,899,303	−£6,456,716	−£5,306,732	−£5,492,741	−£6,434,640
Assets
Property, plant & equipment	£1,904	£2,951	£3,049	£405	£1,084	£548	£0	—
Current assets	£5,770,898	£11,975,744	£13,470,718	£10,826,963	£4,488,858	£8,342,485	£9,478,653	£10,662,291
Cash at bank	£2,258,416	£946,871	£45,855	£711,910	£465,599	£525,729	£1,119,107	£537,835
Debtors	£3,512,482	£4,425,345	£1,957,052	£972,739	£1,677,280	£2,437,417	£5,194,797	£8,051,300
Stock	£0	£6,603,528	£11,467,811	£9,142,314	£2,345,979	£5,379,339	£3,164,749	£2,073,156
Liabilities
Net current assets	−£7,259,809	£3,426,982	£1,319,814	£2,626,721	£2,947,358	£3,957,612	£7,932,282	£6,259,582
Assets less current liabilities	−£7,257,905	£3,429,933	£1,322,863	£2,627,126	£2,948,442	£3,958,160	£7,932,282	£6,259,582
People
Average employees	3	2	5	5	8	8	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing