London Ebor Developments Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£8,530,583
Cash
£2,542,886
Turnover
—
Profit / loss
—
Current assets
£6,350,844
Creditors < 1 year
—
Equity
£8,530,583
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-08-03GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,530,583 | £8,310,639 | £8,332,751 | £7,687,910 |
| Equity | £8,530,583 | £8,310,639 | £8,332,751 | £7,687,910 |
| Assets | ||||
| Fixed assets | £3,398,894 | £4,086,704 | £429,395 | £830,647 |
| Property, plant & equipment | £291,122 | £323,372 | £46,720 | £48,602 |
| Current assets | £6,350,844 | £5,352,460 | £9,047,380 | £7,731,795 |
| Cash at bank | £2,542,886 | £2,401,632 | £898,987 | £1,888,531 |
| Debtors | £1,396,370 | £2,585,360 | £3,323,691 | £59,844 |
| Stock | £2,411,588 | £365,468 | £4,824,702 | £5,783,420 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,141,951 | £872,598 |
| Provisions | £120,079 | £71,060 | — | — |
| Net current assets | £5,251,768 | £4,294,995 | £7,905,429 | £6,859,197 |
| Assets less current liabilities | £8,650,662 | £8,381,699 | £8,334,824 | £7,689,844 |
| People | ||||
| Average employees | 5 | 5 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-09-29
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OutstandingFloating · created 2012-11-07
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OutstandingAll Assets · created 2012-09-14
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OutstandingShow 21 satisfied / released
All Assets · created 2013-05-13 · satisfied 2017-11-09
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SatisfiedFloating · created 2008-07-16 · satisfied 2012-08-01
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SatisfiedFloating · created 2008-03-06 · satisfied 2012-08-01
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SatisfiedFloating · created 2007-12-07 · satisfied 2014-11-18
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SatisfiedFloating · created 2007-10-23 · satisfied 2012-10-25
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SatisfiedProperty · created 2007-10-08 · satisfied 2011-11-11
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SatisfiedProperty · created 1995-03-12 · satisfied 2012-01-17
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SatisfiedAll Assets · created 1995-01-11 · satisfied 2007-01-10
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SatisfiedFloating · created 1995-01-10 · satisfied 2007-01-10
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SatisfiedProperty · created 1993-11-16 · satisfied 1995-01-31
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SatisfiedProperty · created 1993-11-16 · satisfied 1994-07-05
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SatisfiedUnknown · created 1990-12-14 · satisfied 1995-01-31
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SatisfiedUnknown · created 1989-10-20 · satisfied 2012-11-14
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SatisfiedUnknown · created 1989-10-20 · satisfied 1995-01-31
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SatisfiedUnknown · created 1989-10-02 · satisfied 1993-12-04
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SatisfiedUnknown · created 1989-09-15 · satisfied 1993-12-04
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SatisfiedProperty · created 1989-04-10 · satisfied 1990-10-16
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SatisfiedUnknown · created 1989-03-23 · satisfied 1991-04-19
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SatisfiedUnknown · created 1988-07-07 · satisfied 1989-05-09
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SatisfiedUnknown · created 1988-07-25 · satisfied 1990-10-16
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SatisfiedUnknown · created 1988-04-25 · satisfied 1995-01-31
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Satisfied