Ebs Venn Limited
Production of electricity · Radstock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£159,533
Cash
£90,937
Turnover
—
Profit / loss
—
Current assets
£113,204
Creditors < 1 year
£333,699
Equity
£159,533
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £159,533 | £117,792 | £113,440 | £103,398 | £127,952 | £98,071 |
| Equity | £159,533 | £117,792 | £113,440 | £103,398 | £127,952 | £98,071 |
| Assets | ||||||
| Fixed assets | £417,733 | £445,581 | £473,430 | £501,279 | £589,423 | £620,449 |
| Property, plant & equipment | £417,733 | £445,581 | £473,430 | £501,279 | £589,423 | £620,449 |
| Current assets | £113,204 | £28,094 | £36,941 | £20,413 | £24,275 | £7,264 |
| Cash at bank | £90,937 | £8,014 | £18,844 | — | £7,028 | £1,423 |
| Debtors | £22,267 | £20,080 | £18,097 | £20,413 | — | — |
| Liabilities | ||||||
| Creditors within one year | £333,699 | £318,178 | £369,582 | £409,501 | £359,219 | £347,386 |
| Creditors after one year | £37,705 | £37,705 | £27,349 | — | £126,527 | £182,256 |
| Provisions | — | — | — | £8,793 | — | — |
| Net current assets | −£220,495 | −£290,084 | −£332,641 | −£389,088 | −£334,944 | −£340,122 |
| Assets less current liabilities | £197,238 | £155,497 | £140,789 | £112,191 | £254,479 | £280,327 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-06
—
OutstandingAll Assets · created 2021-08-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-08-30 · satisfied 2020-06-24
—
Satisfied