Ebl Hb Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£4,731,227
Cash
£6,172,577
Turnover
—
Profit / loss
—
Current assets
£27,154,876
Creditors < 1 year
£2,857,618
Equity
−£4,731,227
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,731,227 | £1,603,527 | £2,109,806 |
| Equity | −£4,731,227 | £1,603,527 | £2,109,806 |
| Assets | |||
| Fixed assets | £9,157,757 | £5,057,529 | — |
| Intangible assets | £293,212 | £0 | — |
| Property, plant & equipment | £8,864,545 | £5,057,529 | £0 |
| Current assets | £27,154,876 | £22,557,335 | £16,240,654 |
| Cash at bank | £6,172,577 | £13,235,978 | £16,230,049 |
| Debtors | £963,738 | £9,321,357 | £10,605 |
| Liabilities | |||
| Creditors within one year | £2,857,618 | £2,085,731 | £915,771 |
| Creditors after one year | £38,186,242 | £23,925,606 | £13,215,077 |
| Net current assets | £24,297,258 | £20,471,604 | £15,324,883 |
| Assets less current liabilities | £33,455,015 | £25,529,133 | £15,324,883 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-16
—
OutstandingFixed · created 2024-05-13
—
OutstandingShow 1 satisfied / released
Floating · created 2021-12-23 · satisfied 2024-05-29
—
Satisfied