Ebury Mass Payments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · 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 employees | 18 | 17 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-04-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-06 · satisfied 2025-05-09
—
SatisfiedUnknown · created 2011-08-05 · satisfied 2016-11-05
All monies
SatisfiedFixed · created 2010-03-23 · satisfied 2019-07-04
All monies
Satisfied