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Companies/09679486

Eynsham Fenestration Holdings Limited

Activities of head offices · Witney

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£2,140,000
Equity
£100
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£100£100£100£100£100—£100£100£100
Equity£100£100£100£100£100£100£100£100£100
Assets
Fixed assets£2,140,000£2,140,000£2,140,000£2,140,000£2,140,000————
Current assets£100£100£100£100£100————
Cash at bank£100£100£100£100£100—£100£100—
Liabilities
Creditors within one year£2,140,000£2,140,000£2,140,000£2,140,000£1,352,500—£1,082,500£810,000—
Creditors after one year————£787,500—£1,057,500£1,330,000—
Net current assets−£2,139,900−£2,139,900−£2,139,900−£2,139,900−£1,352,400—−£1,082,400−£809,900—
Assets less current liabilities£100£100£100£100£787,600—£1,057,600£1,330,100—
Profit & loss
Profit / loss————£4,000————
People
Average employees33444—44—
Source evidenceView 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
Fixed · created 2025-12-05
—
Outstanding
All Assets · created 2015-11-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-02-05 · satisfied 2022-03-24
—
Satisfied