Ebury Property Limited
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,305,873
Cash
£1,739
Turnover
—
Profit / loss
—
Current assets
£26,028,044
Creditors < 1 year
—
Equity
£5,305,873
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,305,873 | £5,318,695 | £5,354,025 | £5,086,143 | — | — | — | — | — |
| Equity | £5,305,873 | £5,318,695 | £5,354,025 | £5,086,143 | £7,670,959 | £7,665,924 | £7,173,300 | £4,366,236 | £349,931 |
| Assets | |||||||||
| Current assets | £26,028,044 | £25,948,913 | £25,890,253 | £22,743,482 | £23,975,306 | £9,320,339 | £8,854,585 | £6,744,079 | £17,905,894 |
| Cash at bank | £1,739 | £293,994 | £9,790 | £0 | £25,000 | £859 | £1,854,078 | £109,090 | £61,331 |
| Debtors | £2,162,483 | £1,323,774 | £776,829 | £803,183 | £1,695,193 | £9,276,245 | £6,731,009 | £3,449,563 | £2,204,017 |
| Stock | £23,863,822 | £24,331,145 | £25,103,634 | £21,940,299 | £22,255,113 | £43,235 | £269,498 | £3,185,426 | £15,640,546 |
| Liabilities | |||||||||
| Net current assets | £12,556,750 | £15,894,841 | £19,353,924 | £5,086,042 | £7,670,858 | £7,665,723 | £7,173,200 | £4,366,136 | £349,931 |
| Assets less current liabilities | £12,556,951 | £15,894,942 | £19,354,025 | £5,086,143 | £7,670,959 | £7,665,924 | £7,173,300 | £4,366,236 | £349,931 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
5 outstanding chargesUnknown · created 2025-11-05
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OutstandingProperty · created 2025-08-01
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OutstandingFixed · created 2025-07-11
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OutstandingProperty · created 2025-04-25
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OutstandingProperty · created 2025-01-06
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OutstandingShow 9 satisfied / released
Property · created 2023-09-27 · satisfied 2025-04-25
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SatisfiedProperty · created 2023-03-16 · satisfied 2024-10-10
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SatisfiedProperty · created 2022-09-07 · satisfied 2024-09-30
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SatisfiedCentral Corporation Securities Limited, Central Estates Limited, Alliance Security (The Green) Limited, Insistmetal 2 Limited
Fixed · created 2021-03-26 · satisfied 2022-10-11
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SatisfiedInsistmetal 2 Limited, Central Estates Limited, Alliance Security (The Green) Limited, Central Corporation Securities Limited
All Assets · created 2021-03-26 · satisfied 2022-10-11
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SatisfiedProperty · created 2018-01-03 · satisfied 2019-05-02
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SatisfiedUnknown · created 2016-03-30 · satisfied 2017-04-05
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SatisfiedAll Assets · created 2016-06-27 · satisfied 2019-05-02
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SatisfiedUnknown · created 2016-03-30 · satisfied 2019-05-07
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Satisfied