Ezmoore Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£139,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,432
Creditors < 1 year
£99,778
Equity
£139,506
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £139,506 | £119,806 | £109,816 | £109,718 | £100,967 | £86,477 | £70,539 | £55,518 | £51,382 |
| Equity | £139,506 | £119,806 | £109,816 | £109,718 | £100,967 | £86,477 | — | — | — |
| Assets | |||||||||
| Fixed assets | £497,770 | £497,770 | £497,770 | £497,770 | £497,770 | £497,770 | £497,770 | £365,000 | £365,000 |
| Property, plant & equipment | — | — | £497,770 | £497,770 | £497,770 | £497,770 | £497,770 | £365,000 | £365,000 |
| Current assets | £153,432 | £141,954 | £18,119 | £26,587 | £38,158 | £20,593 | £12,609 | £19,286 | £19,675 |
| Cash at bank | — | — | £8,870 | £7,311 | £25,669 | £1,552 | £831 | £9,501 | £2,001 |
| Debtors | — | — | £9,249 | £19,276 | £12,489 | £19,041 | £11,778 | £9,785 | £17,674 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £116,563 | £102,004 | £94,769 |
| Creditors within one year | £99,778 | £96,626 | £118,011 | £119,748 | £125,259 | £126,480 | — | — | — |
| Creditors after one year | £395,430 | £406,804 | £280,265 | £287,094 | £301,905 | £297,609 | — | — | — |
| Provisions | — | — | £7,797 | £7,797 | £7,797 | £7,797 | — | — | — |
| Net current assets | £53,654 | £45,328 | −£99,892 | −£93,161 | −£87,101 | −£105,887 | −£103,954 | −£82,718 | −£75,094 |
| Assets less current liabilities | £551,424 | £543,098 | £397,878 | £404,609 | £410,669 | £391,883 | £393,816 | £282,282 | £289,906 |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 5 | 5 | 5 | 5 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-12-14
—
OutstandingFixed · created 2023-12-14
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OutstandingFixed · created 2023-12-14
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OutstandingFixed · created 2023-12-14
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OutstandingShow 4 satisfied / released
Floating · created 2018-06-04 · satisfied 2023-12-20
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SatisfiedFloating · created 2016-12-14 · satisfied 2023-12-20
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SatisfiedFixed · created 2016-07-27 · satisfied 2023-12-20
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2023-12-20
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Satisfied