Property, Plant & Equipment
26,195 GBP2025-03-30
14,676 GBP2024-03-30
Investment Property
6,977,715 GBP2025-03-30
6,977,715 GBP2024-03-30
Fixed Assets - Investments
2,541 GBP2025-03-30
2,541 GBP2024-03-30
Fixed Assets
7,006,451 GBP2025-03-30
6,994,932 GBP2024-03-30
Debtors
141,280 GBP2025-03-30
44,830 GBP2024-03-30
Cash at bank and in hand
24,856 GBP2025-03-30
2,625 GBP2024-03-30
Current Assets
166,136 GBP2025-03-30
47,455 GBP2024-03-30
Creditors
Amounts falling due within one year
-1,404,655 GBP2025-03-30
-536,537 GBP2024-03-30
Net Current Assets/Liabilities
-1,238,519 GBP2025-03-30
-489,082 GBP2024-03-30
Total Assets Less Current Liabilities
5,767,932 GBP2025-03-30
6,505,850 GBP2024-03-30
Creditors
Amounts falling due after one year
-772,500 GBP2025-03-30
-1,472,500 GBP2024-03-30
Net Assets/Liabilities
4,287,074 GBP2025-03-30
4,327,602 GBP2024-03-30
Equity
Called up share capital
204 GBP2025-03-30
204 GBP2024-03-30
Share premium
1,099,996 GBP2025-03-30
1,099,996 GBP2024-03-30
Revaluation reserve
3,712,110 GBP2025-03-30
3,712,110 GBP2024-03-30
Retained earnings (accumulated losses)
-525,236 GBP2025-03-30
-484,708 GBP2024-03-30
Equity
4,287,074 GBP2025-03-30
4,327,602 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,419 GBP2025-03-30
41,419 GBP2024-03-30
Furniture and fittings
14,164 GBP2025-03-30
11,992 GBP2024-03-30
Computers
8,438 GBP2025-03-30
7,439 GBP2024-03-30
Motor vehicles
45,483 GBP2025-03-30
27,495 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
109,504 GBP2025-03-30
88,345 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,169 GBP2025-03-30
37,093 GBP2024-03-30
Furniture and fittings
11,588 GBP2025-03-30
11,152 GBP2024-03-30
Computers
7,494 GBP2025-03-30
7,439 GBP2024-03-30
Motor vehicles
25,058 GBP2025-03-30
17,985 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,309 GBP2025-03-30
73,669 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,076 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
436 GBP2024-03-31 ~ 2025-03-30
Computers
55 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
7,073 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,640 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,250 GBP2025-03-30
4,326 GBP2024-03-30
Furniture and fittings
2,576 GBP2025-03-30
840 GBP2024-03-30
Computers
944 GBP2025-03-30
0 GBP2024-03-30
Motor vehicles
20,425 GBP2025-03-30
9,510 GBP2024-03-30
Investment Property - Fair Value Model
6,977,715 GBP2024-03-30
Investments in group undertakings and participating interests
100 GBP2025-03-30
100 GBP2024-03-30
Other Investments Other Than Loans
2,441 GBP2025-03-30
2,441 GBP2024-03-30
Amounts invested in assets
Non-current
2,541 GBP2025-03-30
2,541 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
30,666 GBP2025-03-30
6,964 GBP2024-03-30
Other Debtors
Current
93,300 GBP2025-03-30
26,560 GBP2024-03-30
Non-current
17,314 GBP2025-03-30
11,306 GBP2024-03-30
Trade Creditors/Trade Payables
Current
797 GBP2025-03-30
6,211 GBP2024-03-30
Amounts owed to group undertakings
Current
1,379,072 GBP2025-03-30
499,694 GBP2024-03-30
Corporation Tax Payable
Current
17,314 GBP2025-03-30
11,026 GBP2024-03-30
Other Creditors
Current
2,307 GBP2025-03-30
13,498 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
5,165 GBP2025-03-30
6,108 GBP2024-03-30
Creditors
Current
1,404,655 GBP2025-03-30
536,537 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
772,500 GBP2025-03-30
1,472,500 GBP2024-03-30
EBRO INVESTMENTS LIMITED
InfoRegistered number 00644515Nightingale House, 46/48 East Street, Epsom, Surrey KT17 1HQ
PRIVATE LIMITED COMPANY incorporated on 1959-12-15 (66 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-16
CIF 0EBRO INVESTMENTS LIMITED
SRegistered number 00644515
Nightingale House, 46/48 East Street, Epsom, Surrey, United Kingdom, KT17 1HQ
Limited Company in Companies House, England And Wales
CIF 1