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Companies/05678806

Eaveshill Ltd

Private Limited Company

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2021-01-31 · GBP

Net assets
£426,603
Cash
£2,784
Turnover
—
Profit / loss
—
Current assets
£150,816
Creditors < 1 year
—
Equity
£426,603
Average employees
45

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.

14 periods
Reported figures2021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£426,603£469,241£453,280£398,004£259,837£162,104£69,503£34,330£50,068£44,853£59,025£60,760£57,228£48,076
Equity£426,603£469,241£453,280£398,004£259,837£162,104£69,503£34,330£50,068£44,853£59,025£60,760£57,228£48,076
Assets
Fixed assets£1,208,823£1,219,487£1,230,449£1,241,762£1,253,492£1,265,720£1,268,530£1,235,879£1,247,626£1,260,276£1,273,578£1,287,652£1,301,101£1,300,827
Intangible assets£90,000£99,000£108,000£117,000£126,000£135,000————————
Property, plant & equipment£1,118,823£1,120,487£1,122,449£1,124,762£1,127,492£1,130,720£1,124,530£1,082,879£1,085,626£1,089,276£1,093,578£1,098,652£1,103,101£1,093,827
Current assets£150,816£150,816£252,908£242,675£203,222£167,054£99,181£101,118£125,701£93,484£114,672£121,518£127,148£129,467
Cash at bank£2,784£2,784£4,876£5,672£14,296£43,006£1,680£3,617£9,763£2,378£6,367£7,713£11,859£15,662
Debtors£148,032£148,032£248,032£237,003£188,926£124,048£97,501£97,501£115,938£91,106£108,305£113,805£115,289£113,805
Liabilities
Creditors within one year——————£333,372£328,031£348,623£350,734————
Creditors after one year——————£964,836£974,636£974,636£958,173————
Net current assets−£49,225£37,438£64,343£51,483−£67,419−£147,854−£234,191−£226,913−£222,922−£257,250−£248,740−£261,079−£278,060−£286,938
Assets less current liabilities£1,159,598£1,256,925£1,294,792£1,293,245£1,186,073£1,117,866£1,034,339£1,008,966£1,024,704£1,003,026£1,024,838£1,026,573£1,023,041£1,013,889
People & pay
Average employees4545444443—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-09-13
—
Outstanding
Unknown · created 2018-09-13
—
Outstanding
Show 1 satisfied / released
Floating · created 2006-07-25 · satisfied 2018-09-17
All monies
Satisfied