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Companies/06012796

Ehb (UK) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-06-17 · GBP · unknown scope

Net assets
£429,502
Cash
£235,678
Turnover
—
Profit / loss
—
Current assets
£243,779
Creditors < 1 year
—
Equity
£429,502
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-06-17GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£429,502£440,719£458,207£507,499£519,098£497,558£487,538—
Equity£429,502£440,719£458,207£507,499£519,098£497,558£487,538£539,538
Assets
Fixed assets£341,213£417,851£482,362————£790,079
Intangible assets£332,415£407,144£468,989—————
Property, plant & equipment£8,798£10,707£13,373£12,051£8,606£6,673£8,898£11,865
Current assets£243,779£193,881£94,900£90,718£90,397£71,023£116,940£89,270
Cash at bank£235,678£188,131£78,197£86,147£87,147£67,923£113,940£86,270
Debtors£4,851£2,500£13,453£1,321————
Stock£3,250£3,250£3,250£3,250£3,250£3,100£3,000—
Liabilities
Creditors within one year———————£120,935
Creditors after one year———————£217,822
Provisions£1,054£1,054£1,054£1,054£1,054£1,054£1,054£1,054
Net current assets£89,343£25,531−£15,346−£20,612−£38,974−£50,711−£67,434−£31,665
Assets less current liabilities£430,556£443,382£467,016£522,273£562,311£610,486£657,833£758,414
Profit & loss
Gross profit———−£468,989−£530,834−£592,679−£654,524—
People
Average employees9986————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-18
—
Satisfied