127 Ebury Street Development Ltd

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£86,191

Cash

£8,456

Turnover

—

Profit / loss

—

Current assets

£99,502

Creditors < 1 year

£21,787

Equity

£86,191

Average employees

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 figures	2026-02-28Company	2025-02-28Company	2024-02-28Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28
Balance sheet
Net assets	£86,191	£57,727	−£1,677	−£44,579	−£36,683	−£69,755	−£5,608	£5,548	−£20,595	−£1,171,572	—	—
Equity	£86,191	£57,727	−£1,677	−£44,579	−£36,683	−£69,755	−£5,608	£5,548	−£20,595	−£1,171,572	—	−£291,521
Assets
Current assets	£99,502	£117,229	£41,787	£56,881	£61,892	£54,320	£57,848	£70,151	£43,091	£2,449,354	—	£2,458,001
Cash at bank	£8,456	£26,184	£742	£15,836	£19,569	£11,997	£8,230	£29,106	£2,046	£809	£14,123	£35,583
Debtors	£91,046	£91,045	£41,045	£41,045	£42,323	£42,323	£49,618	£41,045	£41,045	—	—	£14,918
Stock	—	—	—	—	—	—	—	—	—	£2,407,500	£2,407,500	—
Liabilities
Creditors within one year	£21,787	£26,978	£11,302	£14,298	£1,571,806	£1,571,806	—	—	—	—	—	£12,363
Creditors after one year	£3,758,264	£3,799,264	£3,798,902	£3,853,902	£2,293,509	£2,319,009	—	—	—	—	—	£2,737,159
Net current assets	£77,715	£90,251	£30,485	£42,583	−£1,509,914	−£1,517,486	−£1,255,756	−£1,244,600	−£1,270,743	£1,135,437	—	£2,445,638
Assets less current liabilities	£3,844,455	£3,856,991	£3,797,225	£3,809,323	£2,256,826	£2,249,254	£2,338,801	£2,349,957	£2,323,814	£1,135,437	—	£2,445,638
People
Average employees	1	1	0.01	1	1	1	—	—	—	—	—	—
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