Topsource Worldwide - Ebs Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · Company accounts
Net assets
£18
Cash
£393
Turnover
£0
Profit / loss
—
Current assets
£453
Creditors < 1 year
£1,081,864
Equity
£18
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3012 months · Company | 2023-03-3112 months · Company | 2020-03-3112 months | 2019-03-313 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18 | £18 | −£10 | £18 |
| Equity | £18 | £18 | −£10 | £18 |
| Assets | ||||
| Fixed assets | £1,081,429 | £1,081,429 | £1,081,401 | £1,081,401 |
| Intangible assets | £237,454 | £237,454 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £453 | £4 | £4 | £12 |
| Cash at bank | £393 | £4 | £4 | £12 |
| Debtors | £60 | £0 | — | — |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,081,864 | £1,081,415 | £1,081,415 | £1,081,395 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | −£1,081,411 | −£1,081,411 | −£1,081,411 | −£1,081,383 |
| Assets less current liabilities | £18 | £18 | −£10 | £18 |
| Profit & loss | ||||
| Turnover | £0 | £0 | — | — |
| Gross profit | £0 | £0 | — | — |
| Operating profit | £0 | £0 | — | — |
| Profit before tax | £0 | £0 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 2 | 4 |
| Source evidence | 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 2020-12-21 · satisfied 2022-11-25
—
Satisfied