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Companies/09559714

Ebury Property Limited

Development of building projects · High Wycombe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees22222222—
Source evidenceView 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 charges
Unknown · created 2025-11-05
—
Outstanding
Property · created 2025-08-01
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
Property · created 2025-04-25
—
Outstanding
Property · created 2025-01-06
—
Outstanding
Show 9 satisfied / released
Property · created 2023-09-27 · satisfied 2025-04-25
—
Satisfied
Property · created 2023-03-16 · satisfied 2024-10-10
—
Satisfied
Property · created 2022-09-07 · satisfied 2024-09-30
—
Satisfied
Property · created 2018-01-03 · satisfied 2019-05-02
—
Satisfied
Unknown · created 2016-03-30 · satisfied 2017-04-05
—
Satisfied
All Assets · created 2016-06-27 · satisfied 2019-05-02
—
Satisfied
Unknown · created 2016-03-30 · satisfied 2019-05-07
—
Satisfied