Ebortec Limited
Private Limited Company · Brough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£313,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,133,860
Creditors < 1 year
£0
Equity
£313,415
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £313,415 | £313,415 | £313,415 | £313,415 | £313,415 | £313,415 | £313,415 | £313,415 | £313,415 | £313,228 | £313,228 | £2,449,458 | £322,617 | £329,503 | £336,253 |
| Equity | £313,415 | £313,415 | £313,415 | £313,415 | £313,415 | £313,415 | £313,415 | £313,415 | £313,415 | £313,228 | £313,228 | £2,449,458 | £322,617 | £329,503 | £336,253 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | £0 | — | £2,136,860 | £12,000 | £21,000 | £30,000 |
| Current assets | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £312,598 | £310,617 | £308,503 | £306,253 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £312,598 | £310,617 | £308,503 | £306,253 |
| Liabilities | |||||||||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | £1,820,445 | £1,820,445 | £1,820,445 | £1,820,445 | £1,820,445 | £1,820,445 | £1,820,445 | £1,820,445 | £1,820,445 | £1,820,632 | £1,820,632 | — | — | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £312,598 | £310,617 | £308,503 | £306,253 |
| Assets less current liabilities | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,133,860 | £2,449,458 | £322,617 | £329,503 | £336,253 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 2 | 2 | 0 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2026-02-03 · satisfied 2026-07-20
—
SatisfiedFloating · created 2020-10-30 · satisfied 2026-07-20
—
SatisfiedAll Assets · created 2014-09-05 · satisfied 2026-07-20
—
Satisfied