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Companies/04641762

Eseye Design Ltd

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

4 periods
Reported figures2023-12-312022-12-312020-12-312019-12-31
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 employees6688
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-05-23
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-09-07 · satisfied 2019-04-24
—
Satisfied
Fixed · created 2016-03-16 · satisfied 2019-04-24
—
Satisfied
All Assets · created 2016-03-16 · satisfied 2019-04-24
—
Satisfied
All Assets · created 2010-11-26 · satisfied 2012-10-03
All monies
Satisfied
Fixed · created 2006-07-21 · satisfied 2014-06-18
All monies
Satisfied
Floating · created 2005-09-08 · satisfied 2012-10-03
All monies
Satisfied
All Assets · created 2004-02-10 · satisfied 2019-03-29
All monies
Satisfied
All Assets · created 2003-10-24 · satisfied 2005-05-26
All monies
Satisfied