Ebo Design & Build Ltd
Other business support service activities n.e.c. · Essex
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · Company accounts
Net assets
£306,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,786
Creditors < 1 year
£292,072
Equity
£306,619
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29Company | 2023-03-30Company | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £306,619 | £306,619 | −£165,014 | — | — | — | — | — | — | −£249,718 | −£230,724 |
| Equity | £306,619 | £306,619 | −£165,014 | — | — | — | −£231,342 | −£231,018 | −£230,718 | −£249,718 | −£230,724 |
| Assets | |||||||||||
| Current assets | £8,786 | £8,786 | £463,301 | £73,352 | £31,324 | — | — | — | — | £225,180 | £225,180 |
| Cash at bank | — | — | £26,382 | £3,476 | £13,512 | — | — | — | — | — | — |
| Debtors | — | — | £11,919 | £69,876 | £17,812 | — | — | — | — | — | — |
| Stock | — | — | £425,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £292,072 | £292,072 | £596,648 | — | — | — | — | £231,018 | £230,718 | £474,898 | £455,904 |
| Creditors after one year | £23,333 | £23,333 | £31,667 | — | — | — | — | — | — | — | — |
| Net current assets | −£283,286 | −£283,286 | −£133,347 | −£172,873 | −£216,307 | — | −£231,342 | — | — | −£249,718 | −£230,724 |
| Assets less current liabilities | £283,286 | £283,286 | — | — | — | — | — | −£231,018 | −£230,718 | −£249,718 | −£230,724 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
Fixed · created 2021-05-28 · satisfied 2022-08-21
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SatisfiedFixed · created 2021-05-28 · satisfied 2022-08-21
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SatisfiedUnknown · created 2010-12-01 · satisfied 2021-02-16
All monies
SatisfiedFixed · created 2010-12-01 · satisfied 2021-02-16
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SatisfiedProperty · created 2007-04-02 · satisfied 2021-02-16
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-05-26 · satisfied 2021-02-16
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SatisfiedUnknown · created 2004-08-12 · satisfied 2021-02-16
£355,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-03-23 · satisfied 2021-02-16
All monies
Satisfied