Ejb Holdings Ltd
Private Limited Company · Barnardiston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£656,487
Cash
£2,573
Turnover
—
Profit / loss
—
Current assets
£185,736
Creditors < 1 year
—
Equity
£656,487
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £656,487 | £652,320 | £650,639 | £638,109 | £471,071 | £424,731 | £294,569 | £291,073 | −£5,174 | £100 |
| Equity | £656,487 | £652,320 | £650,639 | £638,109 | £471,071 | £424,731 | £294,569 | £291,073 | −£5,174 | £100 |
| Assets | ||||||||||
| Fixed assets | £961,567 | £1,091,310 | £1,091,638 | £1,510,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,048 | £1,310 | £1,638 | £0 | — | — | — | — | — | — |
| Current assets | £185,736 | £189,860 | £213,050 | £6,341 | £27,056 | £7,728 | £3,889 | £6,828 | £61,148 | £100 |
| Cash at bank | £2,573 | £4,255 | £9,573 | £4,412 | £24,158 | £4,376 | £1,496 | £4,052 | £58,186 | — |
| Debtors | £183,163 | £185,605 | £203,477 | £1,929 | £2,898 | £3,352 | £2,393 | £2,776 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £204,567 | £208,476 | £403,151 | — | — | — | — |
| Creditors after one year | — | — | — | £516,035 | £684,883 | £960,680 | £964,445 | — | — | — |
| Provisions | £127,948 | £138,078 | £138,078 | £157,630 | £86,626 | £89,558 | £61,248 | £57,631 | — | — |
| Net current assets | £41,465 | £141,102 | −£64,155 | −£198,226 | −£181,420 | −£395,423 | −£269,738 | −£131,546 | −£223,356 | £100 |
| Assets less current liabilities | £1,003,032 | £1,232,412 | £1,027,483 | £1,311,774 | £1,242,580 | £1,474,969 | £1,320,262 | £1,008,454 | £354,914 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2023-10-05
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OutstandingFloating · created 2023-10-05
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OutstandingUnknown · created 2017-12-18
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OutstandingUnknown · created 2017-12-18
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OutstandingShow 8 satisfied / released
Fixed · created 2023-03-06 · satisfied 2023-10-26
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SatisfiedFixed · created 2022-09-30 · satisfied 2023-03-08
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SatisfiedUnknown · created 2018-10-19 · satisfied 2023-03-08
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SatisfiedFixed · created 2017-12-18 · satisfied 2023-03-08
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SatisfiedUnknown · created 2017-12-18 · satisfied 2023-03-08
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SatisfiedFloating · created 2017-07-19 · satisfied 2023-03-08
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SatisfiedFloating · created 2016-08-04 · satisfied 2018-10-03
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SatisfiedAll Assets · created 2016-06-23 · satisfied 2018-10-03
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Satisfied