EBI PORTFOLIOS LTDActive
Key figures
Ratios
2021/22Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £122,000 (150% of the profit for the year).
Filed accounts2020/21–2021/22
| 2020/21 | 2021/22 | |
|---|---|---|
| Turnover | — | 1,624,550 |
| Profit for the year | — | 81,477 |
| Cash at bank and in hand | 593,966 | 280,965 |
| Total assets | 1,235,328 | 1,058,235 |
| Total liabilities | 478,593 | 293,023 |
| Net assets / total equity | 744,735 | 704,212 |
| Average number of employees | 20 | 20 |
| Average pay (per year) | — | 41,752 |
| Dividends paid | — | 122,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022The principal activity of the company continued to be that of an investment manager.
As described in the company's latest filed accounts.
Summary: EBI PORTFOLIOS LTD
Company
EBI PORTFOLIOS LTD is a private limited company registered with Companies House under company number 07473221. It was incorporated on 17 Dec 2010. Its status is active. The registered office is in Bristol (BS1). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files full accounts. Turnover was £1,624,550. Profit for the year was £81,477. Net assets were £704,212, down 5.4% on the previous year. Cash at bank and in hand was £280,965. Total assets were £1,058,235 and total liabilities £293,023. The company had an average of 20 employees. Figures are available for 2 financial years (2020/21–2021/22).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 31 Dec 2026.