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Companies/10731695

Ebetam Capital Ltd

Buying and selling of own real estate · High Wycombe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees1—1———
Source evidenceView 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 charges
Floating · created 2026-02-09
—
Outstanding
Unknown · created 2025-11-18
—
Outstanding
Fixed · created 2022-09-21
—
Outstanding
All Assets · created 2019-07-23
—
Outstanding
All Assets · created 2019-07-23
—
Outstanding
Fixed · created 2019-07-12
—
Outstanding
Unknown · created 2018-06-26
—
Outstanding
All Assets · created 2018-06-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-10 · satisfied 2019-07-02
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Satisfied
Unknown · created 2018-06-25 · satisfied 2019-04-25
—
Satisfied