Ebonyhill Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,252,055
Cash
£2,515,376
Turnover
—
Profit / loss
—
Current assets
£12,362,303
Creditors < 1 year
—
Equity
£5,252,055
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,252,055 | £5,179,646 | £5,106,666 | £5,037,818 | — | — | — | — | £3,803,732 | £3,647,188 | £3,408,039 | — | — | — |
| Equity | £5,252,055 | £5,179,646 | £5,106,666 | £5,037,818 | £4,494,321 | £4,134,760 | £4,018,078 | £3,902,373 | £3,803,732 | £3,647,188 | £3,408,039 | £3,320,851 | £3,230,097 | £3,155,680 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,500,050 | £1,000,050 | £1,000,050 | £1,000,050 | £1,000,050 | £1,000,050 | £1,000,050 | £1,000,050 | £1,000,050 | £1,000,050 | £1,000,050 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Current assets | £12,362,303 | £10,845,768 | £6,138,939 | £6,071,931 | £8,678,848 | £8,275,699 | £7,313,142 | £5,242,938 | £6,940,233 | £5,256,396 | £8,977,713 | £8,039,501 | £7,340,627 | £6,810,613 |
| Cash at bank | £2,515,376 | £1,041,037 | £13,591 | £324,684 | £2,904,381 | £1,546,841 | £866,230 | £393,976 | £1,574,055 | £1,370,207 | £1,979,309 | £168,349 | £168,320 | £17,099 |
| Debtors | £9,846,927 | £9,804,731 | £6,125,348 | £5,747,247 | £5,774,467 | £6,728,858 | £6,446,912 | £4,848,962 | £5,366,178 | £3,886,189 | £6,441,129 | £7,313,877 | £6,615,032 | £6,236,239 |
| Stock | — | — | — | — | — | — | — | — | — | — | £557,275 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,718,700 | £5,110,580 | £4,654,983 |
| Provisions | £34,308 | £34,308 | £34,308 | £34,308 | — | — | — | — | £27,923 | £27,923 | £0 | — | — | — |
| Net current assets | £3,786,363 | £3,713,954 | £3,640,974 | £3,572,076 | £3,494,271 | £3,134,710 | £3,018,028 | £2,902,323 | £2,831,605 | £2,675,061 | £2,407,989 | £2,320,801 | £2,230,047 | £2,155,630 |
| Assets less current liabilities | £5,286,363 | £5,213,954 | £5,140,974 | £5,072,126 | £4,494,321 | £4,134,760 | £4,018,078 | £3,902,373 | £3,831,655 | £3,675,111 | £3,408,039 | £3,320,851 | £3,230,097 | £3,155,680 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2000-03-21
All monies
OutstandingAll Assets · created 2000-02-04
All monies
OutstandingUnknown · created 2000-02-04
All monies
Outstanding