Eishken Limited
Other sports activities · Isle Of Lewis
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£117,697
Cash
£23,103
Turnover
—
Profit / loss
—
Current assets
£157,964
Creditors < 1 year
£6,555,697
Equity
−£117,697
Average employees
11
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£117,697 | £1,173,373 | £2,247,786 | £3,149,590 | −£2,732,069 | −£2,756,354 | — | −£2,249,567 | −£1,897,947 | −£284,851 |
| Equity | −£117,697 | £1,173,373 | £2,247,786 | £3,149,590 | −£2,732,069 | −£2,756,354 | — | −£2,249,567 | −£1,897,947 | −£284,851 |
| Assets | ||||||||||
| Fixed assets | £14,442,076 | £14,767,623 | £14,754,447 | £14,758,682 | — | — | — | £5,392,270 | £5,396,988 | £5,414,084 |
| Property, plant & equipment | £92,076 | £44,947 | £31,771 | £36,006 | £53,746 | £66,650 | £5,380,703 | £69,594 | £74,312 | £5,414,084 |
| Current assets | £157,964 | £154,883 | £154,400 | £120,038 | — | — | — | £333,675 | £125,439 | £113,179 |
| Cash at bank | £23,103 | £14,042 | £5,384 | £7,900 | £17,545 | £25,366 | £97,990 | £38,242 | £16,424 | £40,624 |
| Debtors | — | — | — | — | — | — | — | £266,082 | £86,584 | £50,124 |
| Stock | £31,247 | £30,849 | £30,476 | £29,828 | £29,623 | £29,623 | £29,351 | £29,351 | £22,431 | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,555,697 | £5,298,016 | £3,898,590 | £4,591,203 | — | — | — | £2,636,728 | £2,081,590 | £473,330 |
| Creditors after one year | £8,000,000 | £8,000,000 | £8,000,000 | £6,075,828 | — | — | — | £5,338,784 | £5,338,784 | £5,338,784 |
| Provisions | −£162,040 | −£451,117 | −£762,471 | −£1,062,099 | — | — | — | — | — | — |
| Net current assets | −£6,397,733 | −£5,143,133 | −£3,744,190 | −£4,471,165 | — | — | — | −£2,303,053 | −£1,956,151 | −£360,151 |
| Assets less current liabilities | £8,044,343 | £9,624,490 | £11,010,257 | £10,287,517 | — | — | — | £3,089,217 | £3,440,837 | £5,053,933 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £119,966 |
| Gross profit | — | — | — | — | — | — | — | — | — | £119,110 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£218,256 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£284,951 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£284,951 |
| People | ||||||||||
| Average employees | 11 | 11 | 9 | 8 | 8 | 11 | 13 | 21 | 21 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-11-07
—
OutstandingAll Assets · created 2023-03-27
—
OutstandingUnknown · created 2021-11-25
—
OutstandingShow 4 satisfied / released
Property · created 2023-09-27 · satisfied 2023-11-16
—
SatisfiedProperty · created 2023-04-21 · satisfied 2023-10-04
—
SatisfiedProperty · created 2020-02-03
—
ReleasedAll Assets · created 2015-04-29 · satisfied 2023-04-14
—
Satisfied