Eynon Investments Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£331,406
Cash
£102,463
Turnover
—
Profit / loss
—
Current assets
£102,463
Creditors < 1 year
£1,517,530
Equity
£331,406
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £331,406 | £312,456 | £620,980 | £401,550 | £413,410 | £394,279 | £94,087 | £68,610 | £94,137 | — | — |
| Equity | £331,406 | £312,456 | £620,980 | £401,550 | £413,410 | £394,279 | £94,087 | £68,610 | £94,137 | £123,272 | £10,550 |
| Assets | |||||||||||
| Fixed assets | £4,004,076 | £4,004,089 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76 | £89 | £4,380,105 | £4,150,123 | £4,150,145 | £4,150,171 | £3,750,201 | £3,451,278 | £2,987,328 | £1,926,374 | £1,795,779 |
| Current assets | £102,463 | £72,998 | £94,217 | £67,366 | — | £7,941 | £57,346 | £226,950 | £26,908 | — | — |
| Cash at bank | £102,463 | £72,998 | £93,800 | £67,366 | £85,479 | £7,941 | £53,599 | £225,851 | £25,809 | — | — |
| Debtors | — | — | £417 | — | — | — | £3,747 | £1,099 | £1,099 | £1,099 | £1,099 |
| Liabilities | |||||||||||
| Creditors within one year | £1,517,530 | £1,507,028 | £1,527,253 | £1,508,982 | £1,514,659 | £1,565,481 | £1,572,578 | £1,566,987 | £1,220,678 | £1,231,950 | £1,219,583 |
| Creditors after one year | £2,215,487 | £2,215,487 | £2,215,487 | £2,215,487 | £2,215,987 | £2,098,186 | £2,118,018 | £2,039,115 | £1,694,254 | £660,744 | £675,183 |
| Provisions | £42,116 | £42,116 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,415,067 | −£1,434,030 | −£1,433,036 | −£1,441,616 | −£1,429,180 | −£1,557,540 | −£1,515,232 | −£1,340,037 | −£1,193,770 | −£1,142,358 | −£1,110,046 |
| Assets less current liabilities | £2,589,009 | £2,570,059 | £2,947,069 | £2,708,507 | £2,720,965 | £2,592,631 | £2,234,969 | £2,111,241 | £1,793,558 | £784,016 | £685,733 |
| People & pay | |||||||||||
| Average employees | 5 | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2017-12-15
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OutstandingFixed · created 2016-10-20
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OutstandingFloating · created 2016-10-20
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OutstandingFloating · created 2014-06-06
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OutstandingFloating · created 2014-06-06
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OutstandingAll Assets · created 2014-06-06
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OutstandingFloating · created 2014-06-06
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OutstandingFloating · created 2014-06-06
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Outstanding