Ebberns Holdings Limited
Activities of head offices · Stanmore
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£791,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£99,480
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £791,313 | £791,553 | £791,793 | £792,033 | £792,273 | £792,273 | — | £792,273 | — | — |
| Equity | — | — | — | £792,033 | £792,273 | £792,273 | £792,273 | £792,273 | £792,273 | £792,303 |
| Assets | ||||||||||
| Fixed assets | £1,313,380 | £1,313,380 | £1,313,380 | £1,313,380 | £1,313,380 | £1,313,380 | — | £1,313,380 | — | — |
| Current assets | −£99,480 | −£99,240 | £90,250 | £71,000 | £11,000 | £1,000 | — | £1,000 | — | £1,008 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8 |
| Debtors | −£99,480 | −£99,240 | £90,250 | £71,000 | £11,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||
| Creditors | £422,587 | £422,587 | £611,837 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £592,347 | £532,107 | £522,107 | — | £522,107 | £522,107 | £522,085 |
| Net current assets | −£522,067 | −£521,827 | −£521,587 | −£521,347 | −£521,107 | −£521,107 | −£521,107 | −£521,107 | −£521,107 | −£521,077 |
| Assets less current liabilities | £791,313 | £791,553 | £791,793 | £792,033 | £792,273 | £792,273 | £792,273 | £792,273 | £792,273 | £792,303 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-23 · satisfied 2019-03-06
All monies
Satisfied