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Companies/07852687

Ezbob Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,657,829
Cash
£4,617,212
Turnover
—
Profit / loss
−£387,177
Current assets
£6,035,596
Creditors < 1 year
£7,461,075
Equity
−£2,657,829
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2011-12-31GBP · unknown
Balance sheet
Net assets−£2,657,829−£2,271,773−£287,540£1,000
Equity−£2,657,829−£2,271,773−£287,540£1,000
Assets
Fixed assets£672,745£665,546——
Property, plant & equipment£921£1,738——
Current assets£6,035,596£5,830,648——
Cash at bank£4,617,212£4,282,217—£1,000
Liabilities
Creditors within one year£7,461,075£8,025,204——
Creditors after one year£1,905,095£742,763——
Net current assets−£1,425,479−£2,194,556——
Profit & loss
Profit / loss−£387,177−£1,990,382——
People
Average employees45———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 12 satisfied / released
Fixed · created 2021-11-29 · satisfied 2023-08-23
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Satisfied
All Assets · created 2021-07-25 · satisfied 2026-05-07
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Satisfied
Fixed · created 2021-07-25 · satisfied 2026-05-07
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Satisfied
Fixed · created 2018-09-17 · satisfied 2022-10-19
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Satisfied
All Assets · created 2018-09-17 · satisfied 2022-10-19
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Satisfied
—
Satisfied
Fixed · created 2016-01-18 · satisfied 2018-01-22
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Satisfied
Fixed · created 2015-06-02 · satisfied 2016-08-08
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Satisfied
All Assets · created 2015-03-31 · satisfied 2016-08-08
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Satisfied
All Assets · created 2015-01-08 · satisfied 2015-04-21
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Satisfied
Fixed · created 2014-12-22 · satisfied 2015-04-21
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Satisfied
Fixed · created 2014-05-22 · satisfied 2015-04-21
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Satisfied