E B & P LIMITED
Executive Summary
E B & P LIMITED shows early-stage growth with improving net assets but persistent negative working capital, posing moderate short-term liquidity risk. Conditional credit approval is recommended with careful monitoring of cash flow and current liabilities to ensure ongoing ability to meet obligations. The company’s financial position remains modest but stable for its size and age.
View Full Analysis Report →- Legal registered address
- Bruce Lodge Bishopton Lane Bishopton Stratford-Upon-Avon England CV37 9QY Copied!
Latest financial results as of 31 August 2025- Current assets
- £99.64k
- Fixed assets
- £62.81k
- Current creditors
- £130.53k
- Shareholders funds
- £30.67k
View full financial accounts- Current assets
- £99.64k
- Fixed assets
- £62.81k
- Current creditors
- £130.53k
- Shareholders funds
- £30.67k
- Company number
- 14109416 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 15 May 2025
Next statement due by 29 May 2026
Nature of business (SIC)
68310 - Real estate agencies
Latest company documents
Date | Description |
---|---|
28/05/2528 May 2025 | Confirmation statement made on 2025-05-15 with no updates |
18/11/2418 November 2024 | Micro company accounts made up to 2024-05-31 |
26/09/2426 September 2024 | Change of details for Miss Esther Clare Broomhall as a person with significant control on 2024-09-11 |
26/09/2426 September 2024 | Director's details changed for Miss Esther Clare Broomhall on 2024-09-11 |
31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
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