Eebd Limited
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,962
Cash
£23,158
Turnover
—
Profit / loss
—
Current assets
£23,522
Creditors < 1 year
£611,444
Equity
£29,962
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,962 | £5,010 | £2,677 | — | — | — | −£1,164 | −£525 | −£165 |
| Equity | £29,962 | £5,010 | £2,677 | −£12,013 | −£10,114 | −£16,386 | −£1,164 | −£525 | −£165 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £840 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £840 | — | — |
| Current assets | £23,522 | £134,003 | £139,959 | £93,828 | £72,385 | £52,732 | £35,503 | £30,350 | £345 |
| Cash at bank | £23,158 | £36,315 | £44,810 | £12,290 | £8,995 | £7,489 | £28,811 | £30,050 | £45 |
| Debtors | £364 | £97,688 | £95,149 | £81,538 | £63,390 | £45,243 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £611,444 | £746,877 | £755,166 | £723,725 | £700,383 | £397,234 | £37,507 | £30,875 | £510 |
| Net current assets | −£587,922 | −£612,874 | −£615,207 | −£629,897 | −£627,998 | −£344,502 | −£2,004 | −£525 | −£165 |
| Assets less current liabilities | £29,962 | £5,010 | £2,677 | −£12,013 | −£10,114 | −£16,386 | −£1,164 | −£525 | −£165 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-01-20
—
Outstanding