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Companies/13302714

Ebb Holiday Rentals Limited

Private Limited Company · Crowborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
−£27,723
Cash
Turnover
Profit / loss
Current assets
£998
Creditors < 1 year
£364,654
Equity
−£27,723
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£27,723−£21,871−£43,018−£28,777−£14,706
Equity−£27,723−£21,871−£43,018−£28,777−£14,706
Assets
Fixed assets£499,485£499,485
Property, plant & equipment£472,013£482,003£491,993
Current assets£998£2,241
Cash at bank£2,072£3,593£16,104
Liabilities
Creditors within one year£364,654£360,342
Creditors after one year£161,752£161,755
Provisions£1,423
Net current assets−£363,656−£358,101−£353,250−£349,017−£336,506
Assets less current liabilities£135,829£141,384£118,763£132,986£155,487
People
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

1 outstanding charges
Fixed · created 2021-06-30
Outstanding