Ebuyer (UK) Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£1,191,988
Turnover
—
Profit / loss
−£1,380,331
Current assets
£34,326,466
Creditors < 1 year
£27,252,580
Equity
£7,819,927
Average employees
190
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Equity | £7,819,927 | £11,718,758 |
| Assets | ||
| Property, plant & equipment | £746,041 | £1,031,227 |
| Current assets | £34,326,466 | £32,607,732 |
| Cash at bank | £1,191,988 | £5,792,620 |
| Debtors | — | £11,103,464 |
| Liabilities | ||
| Creditors within one year | £27,252,580 | £21,920,201 |
| Net current assets | £7,073,886 | £10,687,531 |
| Assets less current liabilities | £7,819,927 | £11,718,758 |
| Profit & loss | ||
| Profit before tax | −£1,764,779 | £109,160 |
| Profit / loss | −£1,380,331 | £103,991 |
| People & pay | ||
| Average employees | 190 | 238 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-04-03
—
OutstandingAll Assets · created 2023-04-03
—
OutstandingAll Assets · created 2023-04-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-05-16 · satisfied 2020-04-20
All monies
SatisfiedAll Assets · created 2005-07-22 · satisfied 2021-12-13
All monies
SatisfiedShares · created 2002-11-08 · satisfied 2025-02-10
All monies
SatisfiedAll Assets · created 2002-10-07
All monies
Part Satisfied