Eda Lingerie Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£192,992
Cash
£113,098
Turnover
—
Profit / loss
—
Current assets
£1,382,345
Creditors < 1 year
£434,683
Equity
£192,992
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £192,992 | £381,754 | £235,044 | £187,047 | £161,492 | — | £61,251 | £128,330 | £27,097 | £14,572 | −£69,942 |
| Equity | £192,992 | £381,754 | £235,044 | £187,047 | £161,492 | — | £61,251 | £128,330 | £27,097 | £14,572 | −£69,942 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £2,060 | £1,447 | £1,703 | £1,221 | £1,437 |
| Property, plant & equipment | £5,330 | £6,606 | £3,802 | £3,793 | £3,275 | £2,418 | £2,060 | £1,447 | £1,703 | £1,221 | £1,437 |
| Current assets | £1,382,345 | £1,654,431 | £1,791,876 | £1,664,644 | £1,034,036 | — | £700,588 | £427,647 | £201,529 | £147,650 | £85,937 |
| Cash at bank | £113,098 | £13,078 | £26,020 | £58,211 | £13,825 | £663 | £1,051 | £135 | £962 | £21,543 | £180 |
| Debtors | £256,165 | £488,979 | £501,121 | £778,472 | £457,397 | £347,439 | £249,557 | £235,631 | £26,502 | £62,934 | £85,757 |
| Stock | £1,013,082 | £1,152,374 | £1,264,735 | £827,961 | £562,814 | £577,321 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £434,683 | £1,064,231 | — | — | — | — | £641,397 | £300,764 | £176,135 | — | — |
| Creditors after one year | £760,000 | £215,052 | £150,271 | — | — | — | — | — | — | — | — |
| Net current assets | £947,662 | £590,200 | £381,513 | £383,087 | £158,217 | — | £59,191 | £126,883 | £25,394 | £13,351 | −£71,379 |
| Assets less current liabilities | £952,992 | £596,806 | £385,315 | £386,880 | £161,492 | — | £61,251 | £128,330 | £27,097 | £14,572 | −£69,942 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £1,674,560 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £314,069 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £125,066 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £96,659 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £77,653 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 7 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2020-10-01
—
OutstandingAll Assets · created 2014-02-27
—
OutstandingAll Assets · created 2001-05-13
All monies
OutstandingUnknown · created 1998-02-27
£28,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED AND THE LE ASE DATED 4TH OCTOBER 1996 AS DEFINED TH ERIN
Outstanding