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Companies/12580919

Ebm Holdings Ltd

Activities of other holding companies n.e.c. · Penarth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-30
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 employees101618222
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

3 outstanding charges
All Assets · created 2025-07-07
—
Outstanding
All Assets · created 2025-07-07
—
Outstanding
Floating · created 2025-07-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-02-15 · satisfied 2025-07-17
—
Satisfied
All Assets · created 2023-01-26 · satisfied 2025-07-07
—
Satisfied