Ebury Mass Payments Holdco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£287,703
Cash
—
Turnover
—
Profit / loss
£289,998
Current assets
—
Creditors < 1 year
£1,732,155
Equity
£287,703
Average employees
3
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £287,703 | −£2,295 | — | £5,295 | £3,728 |
| Equity | £287,703 | −£2,295 | £1,095 | £5,295 | £3,728 |
| Assets | |||||
| Fixed assets | £2,019,858 | £54,659 | — | £54,659 | £54,659 |
| Liabilities | |||||
| Creditors within one year | £1,732,155 | £56,954 | — | £49,364 | £50,931 |
| Net current assets | −£1,732,155 | −£56,954 | — | −£49,364 | −£50,931 |
| Assets less current liabilities | £287,703 | −£2,295 | — | £5,295 | £3,728 |
| Profit & loss | |||||
| Operating profit | −£67,601 | −£3,390 | — | — | — |
| Profit before tax | £289,998 | −£3,390 | — | — | — |
| Profit / loss | £289,998 | −£3,390 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-06 · satisfied 2025-05-09
—
Satisfied