Eginaville Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-10-01GBP · unknown | 2009-10-01GBP · unknown | 2008-10-01GBP · 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 employees | 0 | 0 | 0 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2026-08-06
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OutstandingFloating · created 2015-09-18
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OutstandingProperty · created 2005-06-29
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OutstandingAll Assets · created 2005-06-29
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OutstandingUnknown · created 2005-06-29
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OutstandingFloating · created 2003-08-22
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OutstandingFloating · created 2003-03-17
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OutstandingFloating · created 1998-10-16
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OutstandingFloating · created 1988-08-04
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OutstandingShow 17 satisfied / released
Floating · created 2015-09-18 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2004-01-07 · satisfied 2022-02-10
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SatisfiedFloating · created 2001-10-24 · satisfied 2016-09-23
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SatisfiedProperty · created 2001-10-24 · satisfied 2016-09-23
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SatisfiedProperty · created 2001-10-01 · satisfied 2016-08-04
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SatisfiedAll Assets · created 2001-10-01 · satisfied 2016-09-23
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SatisfiedAll Assets · created 2000-09-28 · satisfied 2016-09-22
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SatisfiedProperty · created 2000-09-28 · satisfied 2016-09-22
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SatisfiedProperty · created 2000-09-28 · satisfied 2016-09-22
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SatisfiedFloating · created 1991-03-18 · satisfied 2016-09-22
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SatisfiedAll 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
SatisfiedAll 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
SatisfiedFloating · created 1989-05-19 · satisfied 2016-09-22
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SatisfiedFloating · created 1989-03-13 · satisfied 2016-08-04
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SatisfiedProperty · created 1986-02-26 · satisfied 2016-08-04
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SatisfiedProperty · created 1983-10-06 · satisfied 2016-08-04
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SatisfiedUnknown · created 1983-04-22 · satisfied 2016-08-04
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Satisfied