Ebba Services Limited
Private Limited Company · Berwickshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£42,897
Cash
£6,882
Turnover
—
Profit / loss
—
Current assets
£9,710
Creditors < 1 year
—
Equity
£42,897
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,897 | £67,206 | £68,097 | £77,163 | £104,308 | £118,096 | £26,831 | £11,762 | £13,894 | £5,249 | £150 | £18,992 | £17,919 | £26,404 |
| Equity | £42,897 | £67,206 | £68,097 | £77,163 | £104,308 | £118,096 | £26,831 | £11,762 | £13,894 | £5,249 | £150 | £18,992 | £17,919 | £26,404 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £192,649 | £202,721 |
| Property, plant & equipment | £150,306 | £154,514 | £152,595 | £155,097 | £165,438 | £175,943 | £188,011 | £183,400 | £186,622 | £184,570 | £186,506 | £193,922 | £192,649 | £202,721 |
| Current assets | £9,710 | £20,750 | £13,214 | £7,881 | £17,647 | £32,364 | £6,443 | £5,397 | £5,562 | £9,681 | £10,665 | £13,065 | £18,703 | £18,228 |
| Cash at bank | £6,882 | £18,799 | £2,598 | £966 | £14,349 | £27,931 | £0 | — | — | — | — | — | — | — |
| Debtors | £727 | £0 | £6,565 | £4,514 | £597 | £1,732 | £3,942 | £496 | £311 | £4,580 | £5,924 | £6,069 | £11,862 | £12,187 |
| Stock | £2,100 | £1,950 | £4,050 | £2,400 | £2,700 | £2,700 | £2,500 | £4,900 | £5,250 | £5,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,740 | £55,465 | £48,324 | £34,030 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £113,281 | £132,530 | £145,109 | £160,515 |
| Provisions | £1,579 | £8,782 | £9,146 | £9,645 | £10,175 | £13,583 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£105,830 | −£78,526 | −£75,352 | −£68,289 | −£50,955 | −£43,181 | −£86,230 | −£91,889 | −£72,711 | −£61,343 | −£73,075 | −£42,400 | −£29,621 | −£15,802 |
| Assets less current liabilities | £44,476 | £75,988 | £77,243 | £86,808 | £114,483 | £132,762 | £101,781 | £91,511 | £113,911 | £123,227 | £113,431 | £151,522 | £163,028 | £186,919 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2007-02-16
All monies
OutstandingProperty · created 2005-10-18
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OutstandingProperty · created 1997-08-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-06-22 · satisfied 1997-07-23
All monies
Satisfied