EBL WATERFRONT DEVELOPMENTS LTD

Company number 06028176 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2013 2014 2016 2017 2022 2023 2024 2025 Total assets 2013: £2,337,376 Total assets 2014: £2,175,339 Total assets 2016: £1,228,663 Total assets 2017: £1,231,791 Total assets 2022: £2,098,115 Total assets 2023: £1,459,608 Total assets 2024: £1,589,209 Total assets 2025: £1,586,809 Total assets Net assets 2013: -£415,086 Net assets 2014: -£490,226 Net assets 2016: £3,733 Net assets 2017: -£14,127 Net assets 2022: -£20,051 Net assets 2023: -£21,993 Net assets 2024: -£23,408 Net assets 2025: -£25,118 Net assets Total liabilities 2013: -£2,752,462 Total liabilities 2014: -£2,665,565 Total liabilities 2016: -£1,224,930 Total liabilities 2017: -£1,245,918 Total liabilities 2022: -£2,118,166 Total liabilities 2023: -£1,481,601 Total liabilities 2024: -£1,612,617 Total liabilities 2025: -£1,611,927 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,586,809 -£1,611,927 -£25,118 £317 0
2024-03-31 £1,589,209 -£1,612,617 -£23,408 £2,557
2023-03-31 £1,459,608 -£1,481,601 -£21,993 £3,328
2022-03-31 £2,098,115 -£2,118,166 -£20,051 £19,634
2017-03-31 £1,231,791 -£1,245,918 -£14,127 £4,056
2016-03-31 £1,228,663 -£1,224,930 £3,733 £1,302
2014-03-31 £2,175,339 -£2,665,565 -£490,226 £2
2013-03-31 £2,337,376 -£2,752,462 -£415,086 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.