Ebecs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2011-03-31 · GBP · unknown scope
Net assets
£1,093,358
Cash
£1,162,449
Turnover
—
Profit / loss
—
Current assets
£2,679,050
Creditors < 1 year
—
Equity
£1,093,358
Average employees
Not available
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,093,358 | £731,175 | £518,800 | £379,396 |
| Equity | £1,093,358 | £731,175 | £518,800 | £379,396 |
| Assets | ||||
| Fixed assets | £472,163 | £460,298 | £460,739 | £474,626 |
| Property, plant & equipment | £472,163 | £460,298 | £460,739 | £474,626 |
| Current assets | £2,679,050 | £1,380,797 | £1,386,046 | £998,368 |
| Cash at bank | £1,162,449 | £953,786 | £694,230 | £254,372 |
| Debtors | £1,516,601 | £427,011 | £691,816 | £743,996 |
| Liabilities | ||||
| Net current assets | £812,368 | £270,877 | £58,061 | −£95,230 |
| Assets less current liabilities | £1,284,531 | £731,175 | £518,800 | £379,396 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-11-02 · satisfied 2020-07-16
—
SatisfiedUnknown · created 2011-09-01 · satisfied 2020-03-26
All monies
SatisfiedShares · created 2008-10-10 · satisfied 2016-11-25
All monies
SatisfiedAll Assets · created 2007-02-28 · satisfied 2016-11-25
All monies
Satisfied