EBATT PROJECTS CIC

Executive Summary

EBATT PROJECTS CIC is a very young community interest company with a fragile financial position, showing negative working capital and modest cash reserves. Its ability to meet short-term obligations is limited but manageable given low overheads and grant funding support. Conditional credit approval is recommended with close cash flow monitoring to mitigate liquidity risk.

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Legal registered address
147 Station Road London England E4 6AG Copied!

Latest financial results as of 8 August 2025
Cash in bank
£3.64k
Current assets
£3.64k
Current creditors
£4.26k
Shareholders funds
£617
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Company number
14859973 Copied!
Company status
Active
Company type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts category
Total Exemption Full
Incorporated on
10 May 2023
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 9 May 2025

Next statement due by 23 May 2026

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Nature of business (SIC)

93199 - Other sports activities

Latest company documents
DateDescription
12/05/2512 May 2025 Confirmation statement made on 2025-05-09 with no updates

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12/02/2512 February 2025 Total exemption full accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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18/07/2418 July 2024 Accounts for a dormant company made up to 2023-09-30

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12/06/2412 June 2024 Previous accounting period shortened from 2024-05-31 to 2023-09-30

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More Company Information


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