Ebsett Care Ltd

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£36,512

Cash

£574

Turnover

—

Profit / loss

—

Current assets

£393,810

Creditors < 1 year

—

Equity

£36,512

Average employees

GBP · company

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

10 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£36,512	£36,512	£36,512	£36,508	£36,512	£36,512	£100	£100	—	—
Equity	£36,512	£36,512	£36,512	£36,508	£36,512	£36,512	£100	£100	£100	£100
Assets
Current assets	£393,810	£393,925	£409,290	£416,881	£422,556	£428,827	£357,424	£109,785	—	—
Cash at bank	£574	£689	£7,654	£15,245	£23,920	£22,691	£29,509	£0	—	—
Debtors	£393,236	£393,236	£401,636	£401,636	£398,636	£406,136	£327,915	£109,785	£16,979	£274,590
Liabilities
Net current assets	−£306,340	−£334,609	−£340,400	−£359,204	−£390,644	−£421,232	−£600,995	−£732,913	−£732,913	−£732,913
Assets less current liabilities	£426,673	£398,404	£392,613	£373,809	£342,369	£311,781	£132,018	£100	£100	£100
People
Average employees	2	2	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-08-13

—

Outstanding

Show 2 satisfied / released

All Assets · created 2015-09-24 · satisfied 2018-08-20

—

Satisfied

Fixed · created 2015-09-24 · satisfied 2018-08-20

—

Satisfied