Eb Property Development Ltd
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
2 outstanding chargesFixed · created 2019-11-25
—
OutstandingAll Assets · created 2019-11-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-10-18 · satisfied 2024-04-10
—
SatisfiedAll Assets · created 2018-10-18 · satisfied 2024-04-10
—
Satisfied