EBETAM CAPITAL LTDActive

Company number 10731695Private limited companyIncorporated 2017

Key figures

−£1,833,402-61.0%
Net assets 2024/25
-2 m-1.5 m-1 m-500 k02021/222024/25

Like most small UK companies, EBETAM CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2021/222024/25
Filed accounts2021/22–2024/25
2021/222024/25
Cash at bank and in hand531,83518,927
Total assets5,937,4505,635,145
Total liabilities—149,383
Net assets / total equity-1,138,546-1,833,402
Average number of employees11

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.

Summary: EBETAM CAPITAL LTD

Company

EBETAM CAPITAL LTD is a private limited company registered with Companies House under company number 10731695. It was incorporated on 20 Apr 2017. Its status is active. The registered office is in High wycombe (HP13). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), renting and operating of Housing Association real estate (68201), management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£1,833,402, down 61% on the previous year. Cash at bank and in hand was £18,927. Total assets were £5,635,145 and total liabilities £149,383. The company had an average of 1 employee. Figures are available for 2 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered. 9 of 11 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 19 Aug 2027.