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Companies/01494515

Eginaville Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£967,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,866,524
Creditors < 1 year
£1,624,430
Equity
£967,833
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2010-10-01GBP · unknown2009-10-01GBP · unknown2008-10-01GBP · unknown
Balance sheet
Net assets£967,833£1,009,407£982,749£1,043,665£557,114£562,312£590,994£591,535£585,368£707,631£736,554£792,645
Equity£967,833£1,009,407£982,749£1,043,665£1,036,914£562,312£590,994£591,535£585,368£707,631£736,554£792,645
Assets
Fixed assets£1,382,996£1,379,238£1,379,238£1,379,238£786,893£786,893£786,894£786,894£786,894£789,010£789,716£790,657
Property, plant & equipment———£1,379,238£1,379,238————£789,010£789,716£790,657
Current assets£1,866,524£1,832,178£1,949,496£2,141,512£2,689,702£2,470,709£2,844,318£2,945,028£2,472,180£2,181,486£1,966,574£1,988,839
Cash at bank———£216,299£43,667—£89,345£26,405£46,497£5£3,808£3,809
Debtors———£1,625,183£1,726,005—£1,704,943£1,998,593£1,505,653£1,261,451£1,042,736£1,065,000
Stock———£300,030£920,030———————
Liabilities
Creditors within one year£1,624,430£1,550,406£1,741,418£1,845,837£1,929,676£1,709,385£2,010,323£2,212,011£1,661,027———
Creditors after one year£539,655£537,983£478,618£518,703£989,805£985,905£1,014,329£925,328£982,203———
Provisions£112,545£112,545£112,545£112,545£112,545———————
Net current assets£242,094£281,772£215,292£295,675£760,026£761,324£835,022£734,244£811,909£1,041,973£1,118,124£1,225,433
Assets less current liabilities£1,625,090£1,661,010£1,594,530£1,674,913£1,546,919£1,548,217£1,621,916£1,521,138£1,598,803£1,830,983£1,907,840£2,016,090
Profit & loss
Gross profit———£204,009£222,655———————
Operating profit———£162,337£150,877———————
Profit before tax———£132,599£712,143———————
Profit / loss———£106,751£94,802———————
People
Average employees00044———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-08-06
—
Outstanding
Floating · created 2015-09-18
—
Outstanding
All monies
Outstanding
All Assets · created 2005-06-29
All monies
Outstanding
All monies
Outstanding
Floating · created 2003-08-22
All monies
Outstanding
Floating · created 2003-03-17
All monies
Outstanding
Floating · created 1998-10-16
All monies
Outstanding
Floating · created 1988-08-04
All monies
Outstanding
Show 17 satisfied / released
Floating · created 2015-09-18 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2004-01-07 · satisfied 2022-02-10
All monies
Satisfied
Floating · created 2001-10-24 · satisfied 2016-09-23
All monies
Satisfied
Property · created 2001-10-24 · satisfied 2016-09-23
All monies
Satisfied
Property · created 2001-10-01 · satisfied 2016-08-04
All monies
Satisfied
All Assets · created 2001-10-01 · satisfied 2016-09-23
All monies
Satisfied
All Assets · created 2000-09-28 · satisfied 2016-09-22
All monies
Satisfied
Property · created 2000-09-28 · satisfied 2016-09-22
All monies
Satisfied
Property · created 2000-09-28 · satisfied 2016-09-22
All monies
Satisfied
Floating · created 1991-03-18 · satisfied 2016-09-22
All monies
Satisfied
All Assets · created 1989-10-19 · satisfied 2003-08-06
STERLING POUNDS 836,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TH THE CHARGEE
Satisfied
All Assets · created 1989-09-08 · satisfied 2016-09-22
STERLING POUNDS 836,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1989-05-19 · satisfied 2016-09-22
All monies
Satisfied
Floating · created 1989-03-13 · satisfied 2016-08-04
All monies
Satisfied
Property · created 1986-02-26 · satisfied 2016-08-04
All monies
Satisfied
Property · created 1983-10-06 · satisfied 2016-08-04
All monies
Satisfied
Unknown · created 1983-04-22 · satisfied 2016-08-04
All monies
Satisfied