Ebony Developments Limited
Other letting and operating of own or leased real estate · Lisburn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,163,271
Cash
£32,163
Turnover
—
Profit / loss
—
Current assets
£1,585,878
Creditors < 1 year
£530,646
Equity
£3,163,271
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,163,271 | £2,954,698 | £2,748,697 | £2,478,442 | £2,324,010 | £2,204,988 |
| Equity | £3,163,271 | £2,954,698 | £2,748,697 | £2,478,442 | £2,324,010 | £2,204,988 |
| Assets | ||||||
| Fixed assets | £6,330,000 | £6,330,000 | £6,330,000 | £6,330,000 | £6,330,000 | £6,330,000 |
| Property, plant & equipment | £6,330,000 | £6,330,000 | £6,330,000 | £6,330,000 | £6,330,000 | £6,330,000 |
| Current assets | £1,585,878 | £1,558,229 | £1,555,475 | £1,514,032 | £1,443,400 | £1,326,302 |
| Cash at bank | £32,163 | £65,887 | £192,616 | £266,638 | £179,738 | £54,238 |
| Debtors | £1,553,715 | £1,492,342 | £1,362,859 | £1,247,394 | £1,263,662 | £1,272,064 |
| Liabilities | ||||||
| Creditors within one year | £530,646 | £467,777 | £462,799 | £470,449 | £495,267 | £487,295 |
| Creditors after one year | £4,221,961 | £4,465,754 | £4,673,979 | £4,895,141 | £4,954,123 | £4,964,019 |
| Net current assets | £1,055,232 | £1,090,452 | £1,092,676 | £1,043,583 | £948,133 | £839,007 |
| Assets less current liabilities | £7,385,232 | £7,420,452 | £7,422,676 | £7,373,583 | £7,278,133 | £7,169,007 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2014-10-15
—
OutstandingAll Assets · created 2014-10-15
—
OutstandingFixed · created 2014-10-15
—
OutstandingProperty · created 2014-10-15
—
OutstandingShares · created 2008-10-15
£0
OutstandingProperty · created 2008-10-15
£0
OutstandingProperty · created 2008-10-15
£0
OutstandingUnknown · created 2008-10-15
£0
OutstandingUnknown · created 2005-08-26
£0
OutstandingFixed · created 2005-08-26
£0
OutstandingUnknown · created 2005-08-26
£0
Outstanding