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Companies/11575109

Eb Property Development Ltd

Other letting and operating of own or leased real estate · Hereford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£137,873
Cash
£4,965
Turnover
—
Profit / loss
—
Current assets
£4,965
Creditors < 1 year
£119,456
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£137,873£143,749£143,782£26,956−£2,323−£32,377£7,430
Assets
Current assets£4,965£20,671£3,592——£4,566£22,717
Cash at bank£4,965£671£3,592£6,110£5,740£3,842£22,717
Debtors—————£724—
Liabilities
Creditors within one year£119,456£129,286£112,169£122,665£141,045£160,004£421,047
Creditors after one year£246,546£246,546£246,551£262,249£272,778£282,699—
Provisions£31,090£31,090£31,090£9,240£9,240£9,240£9,240
Net current assets−£114,491−£108,615−£108,577−£116,555−£135,305−£155,438−£398,330
Assets less current liabilities£415,509£421,385£421,423£298,445£279,695£259,562£16,670
People
Average employees4444444
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-11-25
—
Outstanding
All Assets · created 2019-11-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-10-18 · satisfied 2024-04-10
—
Satisfied
All Assets · created 2018-10-18 · satisfied 2024-04-10
—
Satisfied