Eseye Design Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£53,104
Turnover
—
Profit / loss
—
Current assets
£829,596
Creditors < 1 year
£5,694,418
Equity
−£4,671,840
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 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£4,671,840 | −£4,008,512 | −£2,224,293 | −£1,592,264 |
| Assets | ||||
| Fixed assets | £192,982 | £198,741 | £279,844 | £366,529 |
| Intangible assets | £140,341 | £137,116 | £202,707 | — |
| Property, plant & equipment | £52,641 | £61,625 | £21,046 | £13,616 |
| Current assets | £829,596 | £625,925 | £566,124 | £411,256 |
| Cash at bank | £53,104 | £52,072 | £141,967 | £51,272 |
| Debtors | £343,823 | £503,423 | £143,518 | £255,638 |
| Stock | — | — | £280,639 | £104,346 |
| Liabilities | ||||
| Creditors within one year | £5,694,418 | £4,833,178 | — | — |
| Net current assets | −£4,864,822 | −£4,207,253 | −£2,504,137 | −£1,958,793 |
| Assets less current liabilities | −£4,671,840 | −£4,008,512 | −£2,224,293 | −£1,592,264 |
| People | ||||
| Average employees | 6 | 6 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-23
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-09-07 · satisfied 2019-04-24
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SatisfiedFixed · created 2016-03-16 · satisfied 2019-04-24
—
SatisfiedAll Assets · created 2016-03-16 · satisfied 2019-04-24
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SatisfiedAll Assets · created 2010-11-26 · satisfied 2012-10-03
All monies
SatisfiedFixed · created 2006-07-21 · satisfied 2014-06-18
All monies
SatisfiedFloating · created 2005-09-08 · satisfied 2012-10-03
All monies
SatisfiedAll Assets · created 2004-02-10 · satisfied 2019-03-29
All monies
SatisfiedAll Assets · created 2003-10-24 · satisfied 2005-05-26
All monies
Satisfied