Ebeni Limited
Information technology consultancy activities · Corsham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,153,817
Cash
£134,129
Turnover
—
Profit / loss
—
Current assets
£2,527,890
Creditors < 1 year
£1,395,711
Equity
£1,153,817
Average employees
65
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,153,817 | £1,126,166 |
| Equity | £1,153,817 | £1,126,166 |
| Assets | ||
| Fixed assets | £261,727 | £205,003 |
| Property, plant & equipment | £261,726 | £205,002 |
| Current assets | £2,527,890 | £2,760,798 |
| Cash at bank | £134,129 | £662,052 |
| Liabilities | ||
| Creditors within one year | £1,395,711 | £1,636,765 |
| Creditors after one year | £190,415 | £183,022 |
| Provisions | −£49,674 | −£19,848 |
| Net current assets | £1,132,179 | £1,124,033 |
| Assets less current liabilities | £1,393,906 | £1,329,036 |
| People | ||
| Average employees | 65 | 53 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-05-16
—
OutstandingUnknown · created 2013-05-02
—
OutstandingUnknown · created 2013-05-02
—
OutstandingAll Assets · created 2004-04-27
All monies
Outstanding