Ebenezer(Stone Of Help) Ltd
Medical nursing home activities · Derby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,036
Cash
£46
Turnover
—
Profit / loss
—
Current assets
£160,538
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,036 | £1,213 | £166 | −£41,328 | £1,212 | £141,195 | £51,141 | — | £1,750 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | £141,195 | £51,141 | £15,305 | £1,750 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £2,948 | £3,755 | £4,090 | £5,319 | £6,534 | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,948 | £3,755 | £4,090 | £5,319 | £6,534 | £10,303 | £12,731 | £6,190 | — | — | — | — |
| Current assets | £160,538 | £170,303 | £139,402 | £90,525 | £144,061 | £227,884 | £47,821 | £7,648 | £5,215 | £1 | — | — |
| Cash at bank | £46 | £6,372 | £366 | £117 | £25,832 | £69,886 | £26,416 | £3,343 | — | — | £1 | £1 |
| Debtors | £160,492 | £163,931 | £139,036 | £90,408 | £118,229 | £157,998 | £21,405 | £4,305 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £93,769 | £98,599 | £75,818 | £67,209 | £71,685 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,465 | — | — | — |
| Net current assets | £66,769 | £71,704 | £63,584 | £23,316 | £72,376 | £177,559 | £38,410 | £9,115 | £5,215 | £1 | — | — |
| Assets less current liabilities | £69,717 | £75,459 | £67,674 | £28,635 | £78,910 | £187,862 | £51,141 | £15,305 | £5,215 | £1 | — | — |
| People | ||||||||||||
| Average employees | 5 | 8 | 7 | 7 | 9 | 7 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
All Assets · created 2018-01-16 · satisfied 2018-07-25
—
Satisfied