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Companies/08093261

Ebsta Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

12 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · 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 employees0.010.022000
Source evidenceView 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 charges
Floating · created 2025-07-14
Outstanding
Show 4 satisfied / released
All Assets · created 2024-12-27 · satisfied 2025-07-21
Satisfied
All Assets · created 2024-09-05 · satisfied 2025-07-21
Satisfied
Floating · created 2022-01-04 · satisfied 2025-07-21
Satisfied
All Assets · created 2015-10-23 · satisfied 2024-09-18
Satisfied