Ebsta Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
—
Cash
£32,662
Turnover
—
Profit / loss
—
Current assets
£1,030,370
Creditors < 1 year
—
Equity
−£146,275
Average employees
0.01
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | −£146,275 | −£1,050,788 | −£1,260,680 | −£995,841 | −£1,448,434 | −£1,162,950 | −£878,213 | −£740,293 | −£543,451 | −£415,657 | −£298,824 | −£907 |
| Assets | ||||||||||||
| Current assets | £1,030,370 | £1,490,221 | £1,284,567 | £697,738 | £1,087,812 | £329,424 | £184,937 | £241,490 | £412,323 | £211,241 | £406,232 | £231,730 |
| Cash at bank | £32,662 | £27,417 | £3,852 | £11,803 | £39,453 | £18,627 | £43,321 | £74,237 | £140,756 | £174,064 | £268,457 | £174,111 |
| Debtors | £997,708 | £1,462,804 | £1,280,715 | £685,935 | £1,048,359 | £310,797 | £141,616 | £167,253 | £271,567 | £37,177 | £137,775 | £57,619 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,545,247 | £1,693,579 | — | — | — | — | — | £626,898 | £705,056 | £232,637 |
| Net current assets | −£146,275 | −£1,050,788 | −£1,260,680 | −£995,841 | −£1,448,434 | −£1,162,950 | −£878,213 | −£740,293 | −£543,451 | −£415,657 | −£298,824 | −£907 |
| Assets less current liabilities | — | — | — | — | −£1,448,434 | −£1,162,950 | −£878,213 | −£740,293 | −£543,451 | −£415,657 | −£298,824 | −£907 |
| People | ||||||||||||
| Average employees | 0.01 | 0.02 | 2 | — | 0 | 0 | 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
3 outstanding chargesAll Assets · created 2026-07-01
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OutstandingFloating · created 2025-12-01
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OutstandingFloating · created 2025-07-14
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OutstandingShow 4 satisfied / released
All Assets · created 2024-12-27 · satisfied 2025-07-21
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SatisfiedAll Assets · created 2024-09-05 · satisfied 2025-07-21
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SatisfiedFloating · created 2022-01-04 · satisfied 2025-07-21
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SatisfiedAll Assets · created 2015-10-23 · satisfied 2024-09-18
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Satisfied