Ebb3 Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
−£1,029,220
Cash
£589,792
Turnover
—
Profit / loss
—
Current assets
£4,398,062
Creditors < 1 year
£3,913,031
Equity
−£1,029,220
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,029,220 | −£922,109 | −£959,917 | −£849,658 | −£656,738 | −£320,543 | −£144,180 | −£178,043 | £102,203 |
| Equity | −£1,029,220 | −£922,109 | −£959,917 | −£849,658 | −£656,738 | −£320,543 | −£144,180 | −£178,043 | £102,203 |
| Assets | |||||||||
| Property, plant & equipment | £47,147 | £33,518 | £36,758 | £48,200 | £154 | £751 | £17,135 | £20,566 | £28,707 |
| Current assets | £4,398,062 | £1,315,133 | £1,660,866 | £842,125 | £557,823 | £627,969 | £530,354 | £372,573 | £560,955 |
| Cash at bank | £589,792 | £450,176 | £80,702 | £325,811 | £324,423 | £115,018 | £60,942 | £137,544 | £457,232 |
| Debtors | £3,808,270 | £864,957 | £1,580,164 | £516,314 | £233,400 | £512,951 | £448,122 | £214,816 | £83,510 |
| Stock | — | — | — | — | — | — | £21,290 | £20,213 | £20,213 |
| Liabilities | |||||||||
| Creditors within one year | £3,913,031 | £1,236,960 | £1,688,541 | £835,783 | £375,315 | £531,763 | £391,669 | — | — |
| Creditors after one year | £1,561,398 | £1,033,800 | £969,000 | £904,200 | £839,400 | £417,500 | £300,000 | £300,000 | — |
| Net current assets | £485,031 | £78,173 | −£27,675 | £6,342 | £182,508 | £96,206 | £138,685 | £101,391 | £373,496 |
| Assets less current liabilities | £532,178 | £111,691 | £9,083 | £54,542 | £182,662 | £96,957 | £155,820 | £121,957 | £402,203 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£613,912 |
| People | |||||||||
| Average employees | 0.17 | 0.17 | 17 | 16 | 19 | 15 | 14 | 9 | — |
| 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
2 outstanding chargesAll Assets · created 2025-05-23
—
OutstandingAll Assets · created 2017-05-18
—
Outstanding