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Companies/OC377054

Eoss Maintenance LLP

Limited Liability Partnership · St. Albans

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£48,182
Cash
£7,463
Turnover
—
Profit / loss
—
Current assets
£70,119
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£48,182£28,905£18,542−£16,398£24,742£7,245£5,256———
Assets
Fixed assets£13,604£18,264£21,917£29,068£12,055£6,119£8,159———
Property, plant & equipment£13,604£18,264£21,917£29,068£12,055£6,119£8,159£10,878£14,503£19,338
Current assets£70,119£54,119£15,397£42,726£41,141£15,066£24,890£7,844—£1,566
Cash at bank£7,463£3,649£501£1,074£2,301£259£3,756£0—£91
Debtors£62,656£32,720£14,896£41,652£38,840£14,807£21,134£7,844£38£1,475
Stock£0£17,750£0———————
Liabilities
Creditors£35,075£40,219£13,651£80,278£24,403£13,940£26,020———
Net current assets£35,044£13,900£1,746−£37,552£16,738£1,126−£1,130−£6,446−£6,273−£7,811
Assets less current liabilities£48,648£32,164£23,663−£8,484£28,793£7,245£7,029£4,432£8,230£11,527
People
Average employees222222222—
Source evidenceView 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 charges
All Assets · created 2014-10-21
—
Outstanding