ETHAN DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,06×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+121,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04302848

Основано11/10/2001

НазначениеРазработка строительных проектов

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации11/10/2001

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

11/10/2001

Компания зарегистрирована

Дата инкорпорации: 2001-10-11

Метрика	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-14 830	£-5 629	£1 206	—	—	—	—	—	—	—	—
Общие активы	£-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

Метрика

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-14 830

£-5 629

£1 206

—

Общие активы

£-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

Имя	Доля	Голосование	С

ETHAN DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Maria Elaine Goddard (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ETHAN DEVELOPMENTS LIMITED

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