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Companies/13528566

Ejbc Holdings Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£509,755
Cash
£33,251
Turnover
—
Profit / loss
—
Current assets
£34,627
Creditors < 1 year
£18,876
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£509,755£411,455£316,925£228,083£161,190
Assets
Property, plant & equipment£594,004£598,503£598,792£604,144—
Current assets£34,627£72,448£54,373£47,673£265,933
Cash at bank£33,251£70,863£43,373£45,034£263,595
Liabilities
Creditors within one year£18,876£6,591£26,657£9,705£4,743
Creditors after one year£100,000£252,905£309,583£414,029£100,000
Net current assets£15,751£65,857£27,716£37,968£261,190
Assets less current liabilities£609,755£664,360£626,508£642,112£261,190
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-04-14
—
Outstanding
All Assets · created 2022-03-23
—
Outstanding