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Companies/SC138282

Eidmar Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-05-22 · GBP · unknown scope

Net assets
£2,695,698
Cash
£385,724
Turnover
—
Profit / loss
—
Current assets
£597,516
Creditors < 1 year
—
Equity
£2,695,698
Average employees
Not available

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.

5 periods
Reported figures2018-05-22GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£2,695,698£2,725,785£2,550,952——
Equity£2,695,698£2,725,785£2,550,952£2,583,636£2,558,785
Assets
Property, plant & equipment£2,652,909£2,793,262£2,656,484£2,731,547£2,562,814
Current assets£597,516£479,687£407,973£329,769£473,980
Cash at bank£385,724£337,479£338,616£250,252£401,936
Debtors£162,051£123,351£48,592£62,014£54,438
Stock£49,741£18,857£20,765——
Liabilities
Creditors within one year———£309,901£315,280
Provisions£151,251£173,508£166,814£167,779£162,729
Net current assets£194,040£106,031£61,282£19,868£158,700
Assets less current liabilities£2,846,949£2,899,293£2,717,766£2,751,415£2,721,514
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-09-02
—
Outstanding
Fixed · created 2018-05-22
—
Outstanding
All Assets · created 2018-05-22
—
Outstanding
Show 3 satisfied / released
Property · created 1996-07-22 · satisfied 2015-02-03
All monies
Satisfied
Unknown · created 1992-08-18 · satisfied 1996-02-09
All monies
Satisfied
All Assets · created 1992-08-06 · satisfied 2017-10-09
All monies
Satisfied