Eberbach Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£5,106,730
Cash
£77,705
Turnover
—
Profit / loss
—
Current assets
£198,163
Creditors < 1 year
£16,780,448
Equity
−£5,106,730
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2023-02-28 | 2022-02-28 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,106,730 | −£5,088,522 | −£4,539,583 | −£2,749,322 | −£226,139 | — | — | — | — |
| Equity | −£5,106,730 | −£5,088,522 | −£4,539,583 | −£2,749,322 | −£226,139 | −£3,027,357 | −£3,020,693 | −£2,924,802 | −£2,924,802 |
| Assets | |||||||||
| Current assets | £198,163 | £721,127 | £804,613 | £572,830 | £2,110,200 | £100 | — | — | — |
| Cash at bank | £77,705 | £17 | £2,073 | £2,350 | £121 | £100 | £75 | — | — |
| Debtors | £120,458 | £721,110 | £802,540 | £570,480 | £2,110,079 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £16,780,448 | £12,856,437 | £12,789,527 | £12,013,623 | £6,551,777 | £4,438,777 | £4,432,088 | £4,336,122 | £4,336,122 |
| Creditors after one year | — | — | £250,000 | — | — | — | — | — | — |
| Net current assets | −£16,582,285 | −£12,135,310 | −£11,984,914 | −£11,440,793 | −£4,441,577 | −£4,438,677 | −£4,432,013 | −£4,336,122 | −£4,336,122 |
| Assets less current liabilities | −£5,106,730 | −£5,088,522 | −£4,289,583 | −£2,749,322 | −£226,139 | −£3,027,357 | −£3,020,693 | −£2,924,802 | −£2,924,802 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2024-11-11
—
OutstandingAll Assets · created 2018-05-02
—
Outstanding