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Companies/07528124

Eve Of St Agnes Limited

Private Limited Company · Salisbury

LiquidationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£60,134
Cash
£3,121
Turnover
Profit / loss
Current assets
£78,705
Creditors < 1 year
Equity
−£60,134
Average employees
2

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.

10 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2015-03-30GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£60,134−£38,860−£31,548−£65,420−£43,085−£32,448£22,646−£7,523
Equity−£60,134−£38,860−£31,548£43,085£32,448£22,646£7,523−£13,353−£10,567
Assets
Fixed assets£424£565£754£896£1,194
Property, plant & equipment£45,617£38,539£10,715£424£896£1,194£318£424
Current assets£78,705£56,229£21,894£2,400£16,768£867£3,008£10,053£1,363£521
Cash at bank£3,121£1,338£1,850£0£845£8,488£58£21
Debtors£47,334£37,611£11,044£0£103£315£555£0
Stock£28,250£17,280£9,000£2,400
Liabilities
Creditors£68,244
Creditors within one year£59,518£33,269£26,550£18,770£15,034£11,512
Net current assets−£3,528−£12,813−£42,263−£65,844−£42,750−£32,402−£23,542−£8,717−£13,671−£10,991
Assets less current liabilities£42,089£25,726−£31,548−£65,420−£42,185−£31,648£22,646−£7,523−£13,353−£10,567
People
Average employees2
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
Register status requires review: Liquidation.
All Assets · created 2019-10-30
Outstanding