Eyes Of The Guest Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£621,062
Cash
£163,334
Turnover
—
Profit / loss
—
Current assets
£883,497
Creditors < 1 year
£320,914
Equity
£621,062
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £621,062 | £310,980 | £3,946 | £3,144 | £293,481 | £243,083 | £55,227 | £226,128 | £470,514 | £727,061 | — | — | — | — |
| Equity | £621,062 | £310,980 | £3,946 | £3,144 | £293,481 | £243,083 | £55,227 | £226,128 | £470,514 | £727,061 | — | £405,507 | £238,742 | £93,283 |
| Assets | ||||||||||||||
| Fixed assets | £69,579 | £74,592 | £74,285 | £80,791 | £104,947 | £183,119 | £279,792 | £357,672 | £458,147 | — | — | £719,750 | £790,637 | £869,802 |
| Intangible assets | £0 | £0 | £0 | £0 | £15,250 | £106,750 | £198,250 | £289,750 | £381,250 | £472,750 | — | — | — | — |
| Property, plant & equipment | £69,579 | £74,592 | £74,285 | £80,791 | £89,697 | £76,369 | £81,542 | £67,922 | £76,897 | £90,934 | £68,795 | £64,000 | £43,387 | £31,052 |
| Current assets | £883,497 | £589,594 | £223,281 | £324,978 | £1,026,341 | £822,169 | £77,738 | £114,209 | £283,635 | £432,491 | — | £174,038 | £34,671 | £118,935 |
| Cash at bank | £163,334 | £9,095 | £2,381 | £56,043 | £1,005,507 | £659,110 | £41,122 | £77,142 | £249,203 | £388,145 | £260,492 | £139,571 | £10,364 | £99,555 |
| Debtors | £709,568 | £569,933 | £214,624 | £259,530 | £10,618 | £151,695 | £22,229 | £25,051 | £25,486 | £36,248 | £23,499 | £26,616 | £16,466 | £11,268 |
| Stock | £10,595 | £10,566 | £6,276 | £9,405 | £10,216 | £11,364 | £14,387 | £12,016 | £8,946 | £8,098 | £4,536 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £320,914 | £344,906 | £282,065 | £390,425 | £517,207 | £301,905 | £292,903 | £232,848 | — | — | — | £475,481 | £577,889 | £892,762 |
| Creditors after one year | — | — | — | — | £307,500 | £450,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £12,905 | £14,610 | £17,277 | — | £12,800 | £8,677 | £2,692 |
| Net current assets | £562,583 | £244,688 | −£58,784 | −£65,447 | £509,134 | £520,264 | −£215,165 | −£118,639 | £26,977 | £180,654 | — | −£301,443 | −£543,218 | −£773,827 |
| Assets less current liabilities | £632,162 | £319,280 | £15,501 | £15,344 | £614,081 | £703,383 | £64,627 | £239,033 | £485,124 | £744,338 | — | £418,307 | £247,419 | £95,975 |
| People & pay | ||||||||||||||
| Average employees | 30 | 29 | 43 | 32 | 31 | 31 | 37 | 31 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-10
All monies
Outstanding