ETHAN DEVELOPMENTS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,06×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+121,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04302848

Gegründet11.10.2001

ZweckEntwicklung von Bauprojekten

AdresseSummer Cottage, Valley Road, Saundersfoot, Pembrokeshire, SA69 9BT

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum11.10.2001

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (11 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

11.10.2001

Unternehmen gegründet

Gründungsdatum: 2001-10-11

Kennzahl	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-14.830	£-5.629	£1.206	—	—	—	—	—	—	—	—
Gesamtvermögen	£-14.826	£-5.625	£1.210	£7.286	£13.962	£10.755	£22.982	£34.650	£209.426	£224.999	£232.275
Net Assets Liabilities	—	—	—	£7.286	£13.962	£10.755	£22.982	£34.650	£209.426	£224.999	£232.275
Equity	—	—	—	£7.286	£13.962	£10.755	£22.982	£34.650	£209.426	£224.999	£232.275
Current Assets	£2.305	£6.257	£7.464	£7.710	£54.596	£14.910	£21.376	£26.548	£78.870	£48.482	£5.405
Net Current Assets Liabilities	£-115.709	£-117.884	£-122.524	£-128.010	£-82.885	£-147.643	£-146.967	£-140.916	£-78.867	£-63.294	£-56.018
Total Assets Less Current Liabilities	£332.942	£328.236	£321.065	£313.048	£355.767	£288.603	£286.873	£291.525	£209.426	£224.999	£232.275
Cash Bank On Hand	—	—	—	£7.710	£9.596	£14.910	£21.376	£26.548	£78.870	£48.333	£5.247
Debtors	—	—	—	£45.000	£45.000	—	—	—	£149	£149	£158
Other Debtors	—	—	—	£45.000	£45.000	—	—	—	£149	£149	£158
Creditors	—	—	—	£135.720	£137.481	£162.553	£168.343	£167.464	£157.737	£111.776	£61.423
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£1.540
Other Creditors	—	—	—	£118.967	£121.958	£148.879	£150.874	£146.456	£132.966	£85.474	£55.404
Number Shares Allotted	—	—	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	£4	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£18.343	£20.749	£23.155	£24.554	£24.555	£24.555	£24.555	£24.555
Bank Borrowings Overdrafts	—	—	—	£304.125	£340.625	£277.125	£263.625	£256.875	—	—	—
Called Up Share Capital	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.305	£6.257	£7.464	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£3.253	£2.023	£174	£3.969	—	—	—	—
Creditors Due After One Year	£344.625	£331.125	£317.625	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£118.014	£124.141	£129.988	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£144.147	—	—	—
Fixed Assets	£448.651	£446.120	£443.589	£441.058	£438.652	£436.246	£433.840	£432.441	£288.293	£288.293	£288.293
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2.406	£2.406	£2.406	£1.399	£1	—	—	—
Instalment Debts Due After5 Years	£344.625	£331.125	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-14.826	£-5.625	£1.210	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£7.508	£24.771	£26.302	£6.019
Profit Loss Account Reserve	£-14.830	£-5.629	£1.206	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£441.058	£438.652	£436.246	£433.840	£432.441	£288.293	£288.293	£288.293
Property Plant Equipment Gross Cost	—	—	—	£456.995	£456.995	£456.995	£456.995	£312.848	£312.848	£312.848	£624.555
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1.637	£1.180	£723	£266	—	—	—	£77.927
Provisions For Liabilities Charges	£3.143	£2.736	£2.230	—	—	—	—	—	—	—	—
Secured Debts	£13.500	£344.625	£331.125	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£-14.826	£-5.625	£1.210	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£448.651	£446.120	£443.589	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£456.995	£456.995	£456.995	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.344	£10.875	£13.406	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.531	£2.531	—	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£311.707

Kennzahl

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-14.830

£-5.629

£1.206

—

Gesamtvermögen

£-14.826

£-5.625

£1.210

£7.286

£13.962

£10.755

£22.982

£34.650

£209.426

£224.999

£232.275

Net Assets Liabilities

—

£7.286

£13.962

£10.755

£22.982

£34.650

£209.426

£224.999

£232.275

Equity

—

£7.286

£13.962

£10.755

£22.982

£34.650

£209.426

£224.999

£232.275

Current Assets

£2.305

£6.257

£7.464

£7.710

£54.596

£14.910

£21.376

£26.548

£78.870

£48.482

£5.405

Net Current Assets Liabilities

£-115.709

£-117.884

£-122.524

£-128.010

£-82.885

£-147.643

£-146.967

£-140.916

£-78.867

£-63.294

£-56.018

Total Assets Less Current Liabilities

£332.942

£328.236

£321.065

£313.048

£355.767

£288.603

£286.873

£291.525

£209.426

£224.999

£232.275

Cash Bank On Hand

—

£7.710

£9.596

£14.910

£21.376

£26.548

£78.870

£48.333

£5.247

Debtors

—

£45.000

—

£149

£158

Other Debtors

—

£45.000

—

£149

£158

Creditors

—

£135.720

£137.481

£162.553

£168.343

£167.464

£157.737

£111.776

£61.423

Trade Creditors Trade Payables

—

£1.540

Other Creditors

—

£118.967

£121.958

£148.879

£150.874

£146.456

£132.966

£85.474

£55.404

Number Shares Allotted

—

Par Value Share

—

£4

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.343

£20.749

£23.155

£24.554

£24.555

Bank Borrowings Overdrafts

—

£304.125

£340.625

£277.125

£263.625

£256.875

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£2.305

£6.257

£7.464

—

Corporation Tax Payable

—

£3.253

£2.023

£174

£3.969

—

Creditors Due After One Year

£344.625

£331.125

£317.625

—

Creditors Due Within One Year

£118.014

£124.141

£129.988

—

Disposals Property Plant Equipment

—

£144.147

—

Fixed Assets

£448.651

£446.120

£443.589

£441.058

£438.652

£436.246

£433.840

£432.441

£288.293

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.406

£1.399

£1

—

Instalment Debts Due After5 Years

£344.625

£331.125

—

Net Assets Liabilities Including Pension Asset Liability

£-14.826

£-5.625

£1.210

—

Other Taxation Social Security Payable

—

£7.508

£24.771

£26.302

£6.019

Profit Loss Account Reserve

£-14.830

£-5.629

£1.206

—

Property Plant Equipment

—

£441.058

£438.652

£436.246

£433.840

£432.441

£288.293

Property Plant Equipment Gross Cost

—

£456.995

£312.848

£624.555

Provisions For Liabilities Balance Sheet Subtotal

—

£1.637

£1.180

£723

£266

—

£77.927

Provisions For Liabilities Charges

£3.143

£2.736

£2.230

—

Secured Debts

£13.500

£344.625

£331.125

—

Share Capital Allotted Called Up Paid

—

£4

—

Shareholder Funds

£-14.826

£-5.625

£1.210

—

Tangible Fixed Assets

£448.651

£446.120

£443.589

—

Tangible Fixed Assets Cost Or Valuation

£456.995

—

Tangible Fixed Assets Depreciation

£8.344

£10.875

£13.406

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.531

—

Total Increase Decrease From Revaluations Property Plant Equipment

—

£311.707

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ETHAN DEVELOPMENTS LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

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Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Maria Elaine Goddard (Person)

Aktionäre

Wirtschaftlich Berechtigter

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