Ebenezer Bethel UK Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 5 satisfied / released
Property · created 2018-01-04 · satisfied 2024-02-12
—
SatisfiedUnknown · created 2017-12-21 · satisfied 2024-02-12
—
SatisfiedUnknown · created 2017-12-21 · satisfied 2024-02-12
—
SatisfiedProperty · created 2017-12-21 · satisfied 2024-02-12
—
SatisfiedFixed · created 2017-08-25 · satisfied 2024-02-12
—
Satisfied