Eseye Design Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,942,288
Cash
£41,947
Turnover
—
Profit / loss
—
Current assets
£853,859
Creditors < 1 year
£6,915,926
Equity
−£5,942,288
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,942,288 | −£5,348,141 | — | — | — | — |
| Equity | −£5,942,288 | −£5,348,141 | −£4,671,840 | −£4,008,512 | −£2,224,293 | −£1,592,264 |
| Assets | ||||||
| Fixed assets | £119,779 | £134,251 | £192,982 | £198,741 | £279,844 | £366,529 |
| Intangible assets | £63,654 | £107,669 | £140,341 | £137,116 | £202,707 | — |
| Property, plant & equipment | £56,125 | £26,582 | £52,641 | £61,625 | £21,046 | £13,616 |
| Current assets | £853,859 | £890,632 | £829,596 | £625,925 | £566,124 | £411,256 |
| Cash at bank | £41,947 | £110,469 | £53,104 | £52,072 | £141,967 | £51,272 |
| Debtors | £433,274 | £361,371 | £343,823 | £503,423 | £143,518 | £255,638 |
| Stock | £378,638 | £418,792 | — | — | £280,639 | £104,346 |
| Liabilities | ||||||
| Creditors within one year | £6,915,926 | £6,373,024 | £5,694,418 | £4,833,178 | — | — |
| Net current assets | −£6,062,067 | −£5,482,392 | −£4,864,822 | −£4,207,253 | −£2,504,137 | −£1,958,793 |
| Assets less current liabilities | — | — | −£4,671,840 | −£4,008,512 | −£2,224,293 | −£1,592,264 |
| People | ||||||
| Average employees | — | — | 6 | 6 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-23
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OutstandingShow 8 satisfied / released
All Assets · created 2018-09-07 · satisfied 2019-04-24
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SatisfiedFixed · created 2016-03-16 · satisfied 2019-04-24
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SatisfiedAll Assets · created 2016-03-16 · satisfied 2019-04-24
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SatisfiedAll Assets · created 2010-11-26 · satisfied 2012-10-03
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SatisfiedFixed · created 2006-07-21 · satisfied 2014-06-18
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SatisfiedFloating · created 2005-09-08 · satisfied 2012-10-03
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SatisfiedAll Assets · created 2004-02-10 · satisfied 2019-03-29
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SatisfiedAll Assets · created 2003-10-24 · satisfied 2005-05-26
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Satisfied