Ebm Holdings Ltd
Activities of other holding companies n.e.c. · Penarth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£19,837
Cash
£10,617
Turnover
—
Profit / loss
—
Current assets
£1,672,833
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,837 | £66,518 | −£90,706 | £200 | £200 | £20 |
| Equity | — | — | — | — | — | £20 |
| Assets | ||||||
| Fixed assets | £61,153 | £76,441 | £63,194 | — | — | — |
| Property, plant & equipment | £61,153 | £76,441 | £63,194 | £0 | — | — |
| Current assets | £1,672,833 | £1,485,324 | £1,075,501 | £6,120 | £200 | — |
| Cash at bank | £10,617 | £16,021 | £457 | £2,591 | £20 | £20 |
| Debtors | £1,062,216 | £1,469,303 | £1,075,044 | £3,529 | £180 | — |
| Stock | £600,000 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £1,270,966 | £524,565 | £845,258 | — | — | — |
| Creditors within one year | — | — | — | £5,920 | £0 | — |
| Creditors after one year | — | — | — | £0 | — | — |
| Net current assets | £401,867 | £960,759 | £230,243 | £200 | £200 | £20 |
| Assets less current liabilities | £463,020 | £1,037,200 | £293,437 | £200 | — | — |
| People | ||||||
| Average employees | 10 | 16 | 18 | 2 | 2 | 2 |
| 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
3 outstanding chargesAll Assets · created 2025-07-07
—
OutstandingAll Assets · created 2025-07-07
—
OutstandingFloating · created 2025-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-15 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2023-01-26 · satisfied 2025-07-07
—
Satisfied