Ebetam Capital Ltd
Buying and selling of own real estate · High Wycombe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,833,402
Cash
£18,927
Turnover
—
Profit / loss
—
Current assets
£2,171,419
Creditors < 1 year
£149,383
Equity
−£1,833,402
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,833,402 | −£2,102,527 | −£1,138,546 | −£983,313 | −£24,675 | £4 |
| Equity | −£1,833,402 | −£2,102,527 | −£1,138,546 | −£983,313 | −£24,675 | £4 |
| Assets | ||||||
| Fixed assets | £3,463,726 | £2,794,049 | £5,273,615 | £4,516,950 | — | — |
| Property, plant & equipment | — | — | £5,238,278 | £4,481,613 | £1,096,904 | £596,772 |
| Current assets | £2,171,419 | £2,967,175 | £663,835 | £123,183 | £84,234 | £14,732 |
| Cash at bank | £18,927 | £1,917 | £531,835 | £114,463 | £4,098 | £14,732 |
| Debtors | — | — | £132,000 | £8,720 | £80,136 | — |
| Liabilities | ||||||
| Creditors within one year | £149,383 | £86,236 | — | — | — | — |
| Net current assets | £2,022,036 | £2,880,939 | £613,835 | £1,645 | £59,234 | −£337,768 |
| Assets less current liabilities | £5,485,762 | £5,674,988 | £5,887,450 | £4,518,595 | £1,156,138 | £259,004 |
| People | ||||||
| Average employees | 1 | — | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-02-09
—
OutstandingUnknown · created 2025-11-18
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OutstandingFixed · created 2022-09-21
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OutstandingAll Assets · created 2019-07-23
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OutstandingAll Assets · created 2019-07-23
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OutstandingFixed · created 2019-07-12
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OutstandingUnknown · created 2018-06-26
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OutstandingAll Assets · created 2018-06-13
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OutstandingShow 2 satisfied / released
All Assets · created 2018-08-10 · satisfied 2019-07-02
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SatisfiedUnknown · created 2018-06-25 · satisfied 2019-04-25
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Satisfied