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Companies/05706817

Ebony Horse Club

Other social work activities without accommodation n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,127,137
Cash
£408,383
Turnover
—
Profit / loss
—
Current assets
£437,423
Creditors < 1 year
—
Equity
£1,127,137
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-04-01Company2024-03-31Company2023-04-012023-03-312022-04-012022-03-312021-04-012021-03-312020-04-012020-03-312019-04-012019-03-31
Balance sheet
Net assets£1,127,137—£1,383,495—£1,573,661—£1,618,879—£1,335,995—£1,075,290—£995,381
Equity£1,127,137—£1,383,495—£1,573,661—£1,618,879—£1,335,995—£1,075,290—£995,381
Assets
Fixed assets——————£666,952——————
Property, plant & equipment£802,531—£868,309—£705,478—£666,952—£693,879—£733,517—£785,985
Current assets£437,423—£661,508—£974,459—£1,041,997—£735,705—£571,288—£421,831
Cash at bank£408,383£936,083£641,831£1,015,158£936,083£695,806£1,015,158£506,257£695,806£350,905£506,257£211,863£350,905
Debtors£29,040—£19,677—£38,376—£26,839—£39,899—£65,031—£70,926
Liabilities
Net current assets£324,606—£515,186—£868,183—£951,927—£642,116—£361,773—£239,396
Assets less current liabilities£1,127,137—£1,383,495—£1,573,661—£1,618,879—£1,335,995—£1,095,290—£1,025,381
People
Average employees16—14—12—10—7—8—8
Source evidenceView 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

1 outstanding charges
Unknown · created 2011-12-07
All monies
Outstanding