Eysi Investment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-07 · GBP · Company accounts
Net assets
£236,636
Cash
£201,466
Turnover
—
Profit / loss
—
Current assets
£1,201,002
Creditors < 1 year
£1,632,556
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-07Company | 2024-06-27Company | 2023-06-28Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £236,636 | £222,901 | £614,040 | £65,327 | −£13,253 |
| Equity | — | — | £614,040 | £65,327 | −£13,253 |
| Assets | |||||
| Fixed assets | — | — | £2,295,246 | £2,511,663 | — |
| Current assets | £1,201,002 | £1,181,131 | £2,140,718 | £12,290 | £57,220 |
| Cash at bank | £201,466 | £576,478 | — | — | £10,000 |
| Debtors | £999,536 | £604,653 | — | — | £47,220 |
| Liabilities | |||||
| Creditors within one year | £1,632,556 | £1,626,420 | £2,059,631 | £260,622 | £39,744 |
| Creditors after one year | £1,735,253 | £1,735,253 | £1,762,293 | £2,328,658 | £2,197,392 |
| Net current assets | −£431,554 | −£445,289 | £81,087 | −£248,332 | £17,476 |
| Assets less current liabilities | £2,076,876 | £2,063,141 | £2,376,333 | £2,263,331 | £2,184,139 |
| People | |||||
| Average employees | 1 | 1 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-03-21
—
OutstandingFixed · created 2022-07-26
—
OutstandingFixed · created 2021-09-06
—
Outstanding