Ezra & Gil Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£542,666
Cash
£257,904
Turnover
—
Profit / loss
—
Current assets
£981,526
Creditors < 1 year
£757,904
Equity
£542,666
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3017 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £542,666 | £268,934 | £298,681 | — | — | — | — |
| Equity | £542,666 | £268,934 | £298,681 | £1 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £319,144 | £363,471 | £366,898 | £0 | — | — | — |
| Property, plant & equipment | £319,044 | £363,318 | £366,845 | £0 | — | — | — |
| Current assets | £981,526 | £702,231 | £196,904 | £1 | £1 | £1 | £1 |
| Cash at bank | £257,904 | £182,226 | £140,736 | £1 | — | — | — |
| Debtors | £708,809 | £504,805 | £44,768 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £757,904 | £746,768 | £265,121 | £0 | — | — | — |
| Creditors after one year | £100 | £50,000 | £0 | — | — | — | — |
| Net current assets | £223,622 | −£44,537 | −£68,217 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £542,766 | £318,934 | £298,681 | £1 | — | — | — |
| People & pay | |||||||
| Average employees | 64 | 68 | 61 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.