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Companies/13497242

Ezi-Hampton House Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£75,753
Cash
£1,051
Turnover
—
Profit / loss
—
Current assets
£614,446
Creditors < 1 year
£1,279,639
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets£75,753−£4,389−£9,407−£1,381
Assets
Fixed assets£1,600,001£1,415,765£1,416,337£1,415,192
Property, plant & equipment£1£573£1,145£0
Current assets£614,446£603,622£607,113£7,865
Cash at bank£1,051£3,085£277,644£4,640
Debtors£613,395£600,537£329,469£3,225
Liabilities
Creditors within one year£1,279,639£1,414,751£1,423,832£1,424,438
Creditors after one year£812,853£609,025£609,025£0
Net current assets−£665,193−£811,129−£816,719−£1,416,573
Assets less current liabilities£934,808£604,636£599,618−£1,381
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-05-28
—
Outstanding
Floating · created 2025-05-28
—
Outstanding
Unknown · created 2023-06-16
—
Outstanding