Eg Derivatives Consultancy Limited
Manufacture of flat glass · Herne Bay
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | £47,303 | £48,303 | £51,365 | — | £96,931 | £98,931 | £101,207 | £104,065 | £92,783 | £1,162,947 | £1,121,660 | £1,070,554 | £1,008,120 |
| Equity | £100 | £47,303 | £48,303 | £51,365 | £82,024 | £96,931 | £98,931 | £101,207 | £104,065 | £92,783 | £1,162,947 | £1,121,660 | £1,070,554 | £1,008,120 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | — | £0 | — | £331,403 | £84,447 | £84,447 | £85,929 | £85,556 | £5,556 | £88,275 | £89,189 | £83,170 |
| Property, plant & equipment | — | — | — | — | £3,336 | £4,447 | £4,447 | £4,447 | £5,929 | £5,556 | £5,556 | £7,409 | £8,323 | £2,304 |
| Current assets | £0 | £120,241 | £128,482 | £129,637 | £176,600 | £57,113 | £59,134 | £62,224 | £64,532 | £176,028 | £1,350,984 | £1,070,741 | £1,021,230 | £1,092,111 |
| Cash at bank | — | — | — | — | £76,600 | £102 | £2,123 | £224 | £14,532 | £126,028 | £530,248 | £574,959 | £502,305 | £337,640 |
| Debtors | — | — | — | — | £100,000 | £57,011 | £57,011 | £62,000 | £50,000 | £50,000 | £820,736 | £495,782 | £518,925 | £754,471 |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £73,038 | £80,279 | £78,372 | — | — | — | — | — | — | £88,360 | £19,967 | £22,476 | £149,772 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | — | — | £105,233 | £17,389 | £17,389 | £17,389 |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £0 | £47,203 | £48,203 | £51,265 | £78,688 | £27,135 | £41,091 | £43,367 | £42,143 | £169,078 | £1,262,624 | £1,050,774 | £998,754 | £942,339 |
| Assets less current liabilities | £100 | £47,303 | £48,303 | £51,365 | £82,024 | £358,538 | £125,538 | £127,814 | £128,072 | £254,634 | £1,268,180 | £1,139,049 | £1,087,943 | £1,025,509 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2011-11-04
All monies
Outstanding