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Companies/03941136

Ebuyer (UK) Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2023-12-3112 months2022-12-3112 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 employees190238
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-04-03
—
Outstanding
All Assets · created 2023-04-03
—
Outstanding
All Assets · created 2023-04-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-05-16 · satisfied 2020-04-20
All monies
Satisfied
All Assets · created 2005-07-22 · satisfied 2021-12-13
All monies
Satisfied
Shares · created 2002-11-08 · satisfied 2025-02-10
All monies
Satisfied
All Assets · created 2002-10-07
All monies
Part Satisfied