Skip to contentClarengateINTELLIGENCE
Companies/NI054999

Ebony Developments Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees000000
Source evidenceView 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 charges
Outstanding
Shares · created 2008-10-15
£0
Outstanding
Property · created 2008-10-15
£0
Outstanding
Property · created 2008-10-15
£0
Outstanding
Unknown · created 2008-10-15
£0
Outstanding
Unknown · created 2005-08-26
£0
Outstanding
Fixed · created 2005-08-26
£0
Outstanding
Unknown · created 2005-08-26
£0
Outstanding