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Companies/12369927

Ebmc Homes Ltd

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£40,840
Cash
£1,940
Turnover
—
Profit / loss
—
Current assets
£2,160
Creditors < 1 year
£88,086
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£40,840£3,392£5,156−£28,811£2
Assets
Fixed assets£421,496£250,000———
Property, plant & equipment£6,076————
Current assets£2,160£4,425£7,357£5,650£2
Cash at bank£1,940£4,164£7,219£5,489£2
Liabilities
Creditors within one year£88,086£73,872£72,842£92,768—
Creditors after one year£363,008£163,759£163,652£129,901—
Provisions£13,402£13,402£8,890——
Net current assets−£85,926−£69,447−£65,485−£87,118£2
Assets less current liabilities£335,570£180,553£177,698£101,090£2
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-03-06
—
Outstanding
Unknown · created 2024-06-19
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-08-02 · satisfied 2026-02-05
—
Satisfied
All Assets · created 2021-08-02 · satisfied 2026-02-12
—
Satisfied
Property · created 2021-02-09 · satisfied 2026-04-15
—
Satisfied