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Companies/04641762

Eseye Design Ltd

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2023-12-312022-12-312020-12-312019-12-31
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——6688
Source evidenceView 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 charges
All Assets · created 2019-05-23
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-09-07 · satisfied 2019-04-24
—
Satisfied
Fixed · created 2016-03-16 · satisfied 2019-04-24
—
Satisfied
All Assets · created 2016-03-16 · satisfied 2019-04-24
—
Satisfied
All Assets · created 2010-11-26 · satisfied 2012-10-03
All monies
Satisfied
Fixed · created 2006-07-21 · satisfied 2014-06-18
All monies
Satisfied
Floating · created 2005-09-08 · satisfied 2012-10-03
All monies
Satisfied
All Assets · created 2004-02-10 · satisfied 2019-03-29
All monies
Satisfied
All Assets · created 2003-10-24 · satisfied 2005-05-26
All monies
Satisfied