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Companies/11412955

Eben Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£230,932
Cash
£35,050
Turnover
—
Profit / loss
—
Current assets
£610,771
Creditors < 1 year
£380,019
Equity
£230,932
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-06-302020-06-302019-06-30
Balance sheet
Net assets£230,932£233,828£212,067£161,217£112,949£50,718
Equity£230,932£233,828£212,067£161,217£112,949£50,718
Assets
Current assets£610,771£757,080£234,105£205,522£157,612£52,176
Cash at bank£35,050£562,052£35,673£12,909£157,112£51,676
Debtors£575,721£195,028£198,432£192,613£500£500
Liabilities
Creditors within one year£380,019£517,682£479,918———
Creditors after one year£996,896£1,002,646£539,196———
Net current assets£230,752£239,398−£245,813−£268,435−£303,517−£394,143
Assets less current liabilities£1,227,828£1,236,474£751,263£728,641£693,559£602,933
People
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-11-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-07-30 · satisfied 2023-11-09
—
Satisfied
Floating · created 2018-07-10 · satisfied 2023-11-09
—
Satisfied