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Companies/09856193

Ebenezer Bethel UK Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,273,080
Cash
£22,727
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,446,183
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£1,273,080−£246,128£101,380£100,070£73,912£53,648£15,397£80,703
Equity———————£80,703
Assets
Fixed assets£5,150,376£6,124,604£7,524,550£7,524,697£7,524,881£7,482,040£7,382,280—
Property, plant & equipment£376£470£587£734£918£1,147——
Current assets————£2,333,457£3,613,797£1,343,201£1,282,608
Cash at bank£22,727£195,454£1,315,875£1,324,910£2,329,433£3,598,494£1,322,284£1,268,093
Debtors—————£15,303£20,917£14,515
Liabilities
Creditors within one year£6,446,183£6,566,186£3,844,643£3,852,961£3,916,051£5,316,432£4,123,207£4,983,418
Creditors after one year——£4,894,402£4,896,576£5,868,375£5,725,757£4,586,877—
Net current assets−£6,423,456−£6,370,732−£2,528,768−£2,528,051−£1,582,594−£1,702,635−£2,780,006−£3,700,810
Assets less current liabilities——£4,995,782£4,996,646£5,942,287£5,779,405£4,602,274£80,703
People
Average employees1111111—
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
Show 5 satisfied / released
Property · created 2018-01-04 · satisfied 2024-02-12
—
Satisfied
Unknown · created 2017-12-21 · satisfied 2024-02-12
—
Satisfied
Unknown · created 2017-12-21 · satisfied 2024-02-12
—
Satisfied
Property · created 2017-12-21 · satisfied 2024-02-12
—
Satisfied
Fixed · created 2017-08-25 · satisfied 2024-02-12
—
Satisfied