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.
View Full Analysis Report →- Legal registered address
- 147 Station Road London England E4 6AG Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £3.64k
- Current assets
- £3.64k
- Current creditors
- £4.26k
- Shareholders funds
- £617
View full financial accounts- Cash in bank
- £3.64k
- Current assets
- £3.64k
- Current creditors
- £4.26k
- Shareholders funds
- £617
- Company number
- 14859973 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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
Nature of business (SIC)
93199 - Other sports activities
Latest company documents
| Date | Description |
|---|---|
| 12/05/2512 May 2025 | Confirmation statement made on 2025-05-09 with no updates |
| 12/02/2512 February 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 18/07/2418 July 2024 | Accounts for a dormant company made up to 2023-09-30 |
| 12/06/2412 June 2024 | Previous accounting period shortened from 2024-05-31 to 2023-09-30 |
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