Ebrington Wellcare Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£136,586
Cash
£99,306
Turnover
—
Profit / loss
—
Current assets
£298,947
Creditors < 1 year
—
Equity
£136,586
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,586 | £73,461 | £73,241 | £57,156 | −£90,217 | −£46,271 | −£55,716 | −£4,490 |
| Equity | £136,586 | £73,461 | £73,241 | £57,156 | −£90,217 | −£46,271 | −£55,716 | −£4,490 |
| Assets | ||||||||
| Fixed assets | £609,189 | £0 | £681,987 | — | — | — | — | — |
| Intangible assets | £605,318 | £0 | £670,712 | £718,615 | £766,518 | — | — | — |
| Property, plant & equipment | £3,871 | £0 | £11,275 | £19,867 | £20,985 | £28,853 | £36,721 | £44,589 |
| Current assets | £298,947 | £73,461 | £306,619 | £310,434 | £158,342 | £186,260 | £161,571 | £224,060 |
| Cash at bank | £99,306 | £0 | £138,312 | £150,117 | £53,596 | £76,192 | £54,670 | £103,964 |
| Debtors | £109,956 | £73,461 | £119,530 | £120,518 | £72,995 | £64,846 | £67,970 | £68,475 |
| Stock | — | — | — | — | £31,751 | £45,222 | £38,931 | £51,621 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £624,881 | — | — | — | — | — |
| Creditors after one year | — | — | £289,178 | — | — | — | — | — |
| Provisions | £968 | £0 | £1,306 | £2,373 | −£1,495 | £0 | — | — |
| Net current assets | −£471,635 | £73,461 | −£318,262 | −£306,624 | −£427,507 | −£362,355 | −£352,918 | −£285,298 |
| Assets less current liabilities | £137,554 | £73,461 | £363,725 | £431,858 | £359,996 | £480,919 | £546,127 | £669,518 |
| People | ||||||||
| Average employees | 0.02 | 0.09 | 6 | 5 | 5 | 4 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2020-06-30 · satisfied 2025-02-21
—
SatisfiedFixed · created 2020-02-27 · satisfied 2025-02-21
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SatisfiedFixed · created 2018-09-03 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2025-02-21
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SatisfiedFixed · created 2017-10-17 · satisfied 2025-02-21
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SatisfiedFixed · created 2017-08-14 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2025-02-21
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Satisfied