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Companies/10466570

Eos Venture Partners Limited

Activities of venture and development capital companies · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£77,335
Cash
£63,692
Turnover
—
Profit / loss
—
Current assets
£597,382
Creditors < 1 year
—
Equity
—
Average employees
4

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£77,335£74,792−£127,591£86,512£60,907£58,044−£168,359£6,298£4,007
Equity————£60,907£58,044−£168,359£6,298£4,007
Assets
Fixed assets£3,475£4,846£917£1,717£3,620£4,771£4,595£4,672£3,243
Property, plant & equipment£3,475£4,846£917£1,717—————
Current assets£597,382£661,774£402,996£377,848£100,819£115,830£44,997£28,765£35,174
Cash at bank£63,692£407,705£127,264£155,380—————
Debtors£533,674£254,053£275,716£222,461—————
Liabilities
Creditors£523,522£591,828£531,504£293,053—————
Creditors within one year——————£81,268£39,735£42,424
Creditors after one year———————£0£0
Provisions————————£0
Net current assets£73,860£69,946−£128,508£84,795£57,287£60,273−£36,270−£10,970−£7,250
Assets less current liabilities£77,335£74,792−£127,591£86,512£60,907£65,044−£31,675£6,298£4,007
People & pay
Average employees44444444—
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

1 outstanding charges
Fixed · created 2023-09-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-30 · satisfied 2023-09-21
—
Satisfied