Ebley Development Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£981,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£169,177
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3117 months | 2018-07-3112 months | 2017-07-31 | 2017-07-29 | 2016-07-29 | 2015-07-29 | 2014-07-30 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £981,735 | £1,028,979 | £1,132,935 | £1,036,184 | £919,795 | £711,356 | £565,263 | £407,946 | −£274,825 | £253,756 | £136,279 | — | — | — |
| Equity | — | — | — | — | £919,795 | £711,356 | £565,263 | £407,946 | £274,825 | £253,756 | £136,279 | £3,414 | £3,395 | £2,619 |
| Assets | ||||||||||||||
| Fixed assets | £1,419,015 | £1,526,192 | £454,065 | £70,568 | £89,796 | £102,228 | £118,803 | £1,450 | −£1,453 | £1,453 | — | — | — | — |
| Intangible assets | £1,184,710 | £1,231,285 | £322,709 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £181,805 | £242,407 | £78,856 | £18,068 | £37,296 | £49,728 | £66,303 | £1,450 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | −£431,359 | £405,145 | £191,341 | £19,780 | £3,589 | £3,273 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £46 | £55 | £968 |
| Debtors | £140,395 | £22,970 | £916,491 | £1,363,382 | £1,362,316 | £1,202,877 | £857,186 | £640,615 | — | — | — | £19,734 | £3,534 | £2,305 |
| Liabilities | ||||||||||||||
| Creditors within one year | £169,177 | £303,819 | £167,562 | £290,898 | £340,723 | £593,749 | £410,726 | £234,119 | — | £150,842 | £55,062 | £16,366 | £194 | £654 |
| Creditors after one year | £408,498 | £216,364 | £70,059 | £106,868 | £191,594 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£28,782 | −£280,849 | £748,929 | £1,072,484 | £1,021,593 | £609,128 | £446,460 | £406,496 | −£275,372 | £254,303 | £136,279 | £3,414 | £3,395 | £2,619 |
| Assets less current liabilities | £1,390,233 | £1,245,343 | £1,202,994 | £1,143,052 | £1,111,389 | £711,356 | £565,263 | £407,946 | −£276,825 | £255,756 | £136,279 | £3,414 | £3,395 | £2,619 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-16
—
OutstandingAll Assets · created 2015-09-14
—
Outstanding