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Companies/12502965

Holding Eb Company Ltd

Activities of other holding companies n.e.c. · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-26 · GBP · company scope

Net assets
£1,317,155
Cash
£150
Turnover
—
Profit / loss
£4,118
Current assets
£4,702,686
Creditors < 1 year
£1,695,058
Equity
£1,317,155
Average employees
3

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 figures2025-04-26GBP · company2024-04-27GBP · company2023-04-29GBP · company2023-04-28GBP · company2022-04-30GBP · company2021-04-25GBP · unknown
Balance sheet
Net assets£1,317,155£1,313,037£4,241,640£1,543,687£14,599,238—
Equity£1,317,155£1,313,037£4,241,640£1,543,687£14,599,238£14,611,256
Assets
Current assets£4,702,686£1,047,082£507,256———
Cash at bank£150£150£150———
Liabilities
Creditors within one year£1,695,058£495,297£494,616———
Creditors after one year£9,919,473£7,467,748£4,000,000———
Net current assets£3,007,628£551,785£12,640———
Assets less current liabilities£11,236,628£8,780,785£8,241,640———
Profit & loss
Profit / loss£4,118−£230,650−£10,325,598———
People
Average employees356———
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

2 outstanding charges
—
Outstanding
All Assets · created 2020-03-11
—
Outstanding