ETHAN DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,06×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+121,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04302848

Fundada11/10/2001

Objeto socialDevelopment of building projects

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/10/2001

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (11 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

11/10/2001

Empresa constituída

Data de constituição: 2001-10-11

Métrica	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-14.830	£-5.629	£1.206	—	—	—	—	—	—	—	—
Ativo total	£-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

Métrica

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-14.830

£-5.629

£1.206

—

Ativo total

£-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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

ETHAN DEVELOPMENTS LIMITED

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Maria Elaine Goddard (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa ETHAN DEVELOPMENTS LIMITED

Annual Accounts

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Annual Accounts

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