ETHAN DEVELOPMENTS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,06×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+121,4 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04302848

Fondée11/10/2001

ObjectifDevelopment of building projects

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription11/10/2001

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (11 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

11/10/2001

Société constituée

Date de constitution : 2001-10-11

Métrique	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-14 830	£-5 629	£1 206	—	—	—	—	—	—	—	—
Total des actifs	£-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

Métrique

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£-14 830

£-5 629

£1 206

—

Total des actifs

£-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

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Nom	Participation	Pays	Depuis

ETHAN DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Maria Elaine Goddard (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ETHAN DEVELOPMENTS LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital