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Companies/12822961

Ejbc UK Holdings Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£40,436
Cash
£3,765
Turnover
—
Profit / loss
—
Current assets
£7,655
Creditors < 1 year
—
Equity
−£40,436
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets−£40,436−£61,401−£74,309−£41,361−£35,122
Equity−£40,436−£61,401−£74,309−£41,361−£35,122
Assets
Fixed assets£729,089£730,862£733,226£241,399£242,055
Intangible assets£0£0———
Property, plant & equipment£5,317£7,090£9,454£1,969£2,625
Current assets£7,655£56,696£5,236£1,303—
Cash at bank£3,765£6,079£4,685£1,303£1,210
Debtors£3,890£50,617£551£0—
Liabilities
Creditors within one year——£732,427£260,596£254,099
Creditors after one year——£93,790£32,577£32,577
Provisions——−£13,446−£9,110−£8,289
Net current assets−£613,427−£707,359−£727,191−£259,293−£252,889
Assets less current liabilities£115,662£23,503£6,035−£17,894−£10,834
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-05-12
—
Outstanding
All Assets · created 2023-06-23
—
Outstanding
All Assets · created 2021-03-25
—
Outstanding
Fixed · created 2021-03-25
—
Outstanding