Ebtisam & Co Ltd
Other education n.e.c. · Pinner
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£61,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,318
Creditors < 1 year
—
Equity
£61,211
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £61,211 | £260,443 | £212,267 | £71,500 | £43,534 | £38,164 | £26,773 | £10,408 | £11,655 | £15,674 | £13,796 | £10,863 |
| Equity | £61,211 | £260,443 | £212,267 | £71,500 | £43,534 | £38,164 | £26,773 | £10,408 | £11,655 | £15,674 | £13,796 | £10,863 |
| Assets | ||||||||||||
| Fixed assets | £150,552 | £144,072 | £76,834 | £17,249 | £0 | £0 | £199 | £0 | £781 | £1,562 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £51,318 | £207,297 | £183,947 | £64,602 | £46,235 | £104,364 | £39,183 | £17,826 | £11,555 | £15,017 | £14,628 | £13,554 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,046 | £263 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,582 | £13,291 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £10,351 | £2,701 | £26,200 | £12,609 | £7,418 | £681 | £905 | £832 | £2,691 |
| Creditors after one year | — | — | — | £0 | £0 | £40,000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | — | £0 | — | — | £0 | — |
| Net current assets | −£89,341 | £116,371 | £135,433 | £54,251 | £43,534 | £78,164 | £26,574 | £10,408 | £10,874 | £14,112 | £13,796 | £10,863 |
| Assets less current liabilities | £61,211 | £260,443 | £212,267 | £71,500 | £43,534 | £78,164 | £26,773 | £10,408 | £11,655 | £15,674 | £13,796 | £10,863 |
| People & pay | ||||||||||||
| Average employees | 4 | 3 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.