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Companies/11634416

Ebrahim And Hindi Ltd

Manufacture of flat glass · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£9,423
Cash
£32,838
Turnover
—
Profit / loss
—
Current assets
£38,147
Creditors < 1 year
—
Equity
−£9,423
Average employees
2

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 figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets−£9,423−£11,124−£7,381−£7,034−£7,520−£5,048
Equity−£9,423−£11,124−£7,381−£7,034−£7,520−£5,048
Assets
Fixed assets£997,295£997,295£991,179£993,379£993,379£979,526
Property, plant & equipment£0£0————
Current assets£38,147£14,114£10,728£283£283£0
Cash at bank£32,838£13,108————
Debtors£5,309£1,006————
Liabilities
Creditors within one year———£245,955£236,372£365,763
Net current assets£14,441£12,433−£313,308−£245,672−£236,089−£365,763
Assets less current liabilities£1,011,736£1,009,728£677,871£747,707£757,290£613,763
People & pay
Average employees211111
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

5 outstanding charges
Fixed · created 2023-03-17
—
Outstanding
Unknown · created 2023-03-17
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Property · created 2020-08-25
—
Outstanding
Fixed · created 2019-08-16
—
Outstanding