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Companies/10423324

Eya Design Ltd

Retail sale of clothing in specialised stores · Dudley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£19,216
Cash
£380
Turnover
—
Profit / loss
—
Current assets
£25,920
Creditors < 1 year
—
Equity
£19,216
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3113 months
Balance sheet
Net assets£19,216£15,890£9,038£18,078£41,493£56,533£10,522£330£19,554
Equity£19,216£15,890£9,038£18,078£41,493£56,533£10,522£330£19,554
Assets
Property, plant & equipment£291,406£321,835£292,872£256,668£278,831£292,700£211,585£208,428£207,106
Current assets£25,920£23,336£40,992£27,242£47,213£15,813£11,297£9,923£61,385
Cash at bank£380£2,253£29,953£1,689£17,406£0£4,088£280£4,927
Debtors£25,058£20,607£10,559£25,069£27,428£12,934£5,830£6,113£52,295
Stock£103£97£101£105£2,000£2,500£1,000£3,000£1,663
Liabilities
Provisions£23,468£27,613£14,714£16,562£20,573£23,005£7,346£6,444£0
Net current assets−£97,808−£118,496−£101,090−£54,713−£42,164−£213,162−£193,717−£182,854−£154,552
Assets less current liabilities£193,598£203,339£191,782£201,955£236,667£79,538£17,868£25,574£52,554
People & pay
Average employees333332332
Source evidenceView 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

4 outstanding charges
Property · created 2023-03-13
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding
Unknown · created 2017-11-17
—
Outstanding
All Assets · created 2017-08-23
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-08-07 · satisfied 2022-08-04
—
Satisfied