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Companies/07061945

Ebury Mass Payments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£1,215,948
Cash
£248,667
Turnover
—
Profit / loss
—
Current assets
£1,632,405
Creditors < 1 year
£465,951
Equity
£1,215,948
Average employees
18

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.

9 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£1,215,948£694,759£537,022£535,652£184,907£185,667£184,395−£62,374−£67,197
Equity£1,215,948£694,759£537,022£535,652£184,907£185,667£184,395−£62,374−£67,197
Assets
Fixed assets£49,494£27,375£30,701£35,151£33,208£5,763£4,688£4,537£5,833
Property, plant & equipment£49,494£27,375£30,701£35,151£33,208£5,763£4,688£4,537£5,833
Current assets£1,632,405£992,294£820,498£888,377£584,279£236,170£219,361£153,826£134,087
Cash at bank£248,667£200,631£143,148£511,900£442,692£65,017£34,673£17,164£24,525
Debtors———£376,477£141,587£171,153£184,688£136,662£109,562
Liabilities
Creditors within one year£465,951£324,910£314,177£387,876£432,580£56,266£39,654£220,737—
Net current assets£1,166,454£667,384£506,321£500,501£151,699£179,904£179,707−£66,911−£73,030
Assets less current liabilities£1,215,948£694,759£537,022£535,652£184,907£185,667£184,395−£62,374−£67,197
People
Average employees1817———————
Source evidenceView 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
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-04-06 · satisfied 2025-05-09
—
Satisfied
Unknown · created 2011-08-05 · satisfied 2016-11-05
All monies
Satisfied
Fixed · created 2010-03-23 · satisfied 2019-07-04
All monies
Satisfied