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Companies/05245029

Eyeful Presentations Limited

specialised design activities · Leicester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£933,043
Cash
£1,865,330
Turnover
—
Profit / loss
—
Current assets
£3,037,918
Creditors < 1 year
£2,146,826
Equity
£933,043
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£933,043£725,293£622,497—£939,922£745,630£833,144£672,440—————£463,829£308,032£247,155£197,521£176,660
Equity£933,043£725,293£622,497£501,848£939,922£745,630£833,144£672,440£565,205£520,532£447,191£454,129£535,171£463,829£308,032£247,155£197,521£176,660
Assets
Fixed assets£41,951£31,505———————————£25,262£27,066£21,364£9,169£8,316
Property, plant & equipment£41,951£31,505£30,153£20,772£29,847£42,423£58,237£60,457£8,074£6,252£5,871£7,327£22,340£25,262£27,066£21,364£9,169£8,316
Current assets£3,037,918£2,180,560£1,498,740£1,702,631£1,825,739£1,228,878£1,330,165£994,200£806,647£737,924£624,146£630,913£750,470£672,004£524,471£388,330£329,827£295,243
Cash at bank£1,865,330£1,111,015£664,150£717,004£820,441£661,971£406,824£419,425£357,200£278,578£284,900£199,219£180,893£247,462£209,043£138,365£150,135£124,112
Debtors£1,172,588£1,069,545£834,590£985,627£1,005,298£566,907£923,341£574,775£449,447£459,346£339,246£431,694£569,577£424,542£315,428£249,965£179,692£171,131
Liabilities
Creditors within one year£2,146,826£1,486,772————————£182,826£184,111£237,639—————
Net current assets£891,092£693,788£592,344£481,076£922,232£719,635£795,606£636,597£557,131£514,280£441,320£446,802£512,831£438,567£280,966£225,791£188,352£168,344
Assets less current liabilities£933,043£725,293£622,497£501,848£952,079£762,058£853,843£697,054£565,205£520,532£447,191£454,129£535,171£463,829£308,032£247,155£197,521£176,660
People & pay
Average employees——30324640383527—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2022-09-01
—
Outstanding
Show 2 satisfied / released
Unknown · created 2010-07-30 · satisfied 2022-03-18
All monies
Satisfied
Unknown · created 2010-04-01 · satisfied 2022-03-18
All monies
Satisfied