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Companies/02932011

Eda Lingerie Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£192,992
Cash
£113,098
Turnover
—
Profit / loss
—
Current assets
£1,382,345
Creditors < 1 year
£434,683
Equity
£192,992
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£192,992£381,754£235,044£187,047£161,492—£61,251£128,330£27,097£14,572−£69,942
Equity£192,992£381,754£235,044£187,047£161,492—£61,251£128,330£27,097£14,572−£69,942
Assets
Fixed assets——————£2,060£1,447£1,703£1,221£1,437
Property, plant & equipment£5,330£6,606£3,802£3,793£3,275£2,418£2,060£1,447£1,703£1,221£1,437
Current assets£1,382,345£1,654,431£1,791,876£1,664,644£1,034,036—£700,588£427,647£201,529£147,650£85,937
Cash at bank£113,098£13,078£26,020£58,211£13,825£663£1,051£135£962£21,543£180
Debtors£256,165£488,979£501,121£778,472£457,397£347,439£249,557£235,631£26,502£62,934£85,757
Stock£1,013,082£1,152,374£1,264,735£827,961£562,814£577,321—————
Liabilities
Creditors within one year£434,683£1,064,231————£641,397£300,764£176,135——
Creditors after one year£760,000£215,052£150,271————————
Net current assets£947,662£590,200£381,513£383,087£158,217—£59,191£126,883£25,394£13,351−£71,379
Assets less current liabilities£952,992£596,806£385,315£386,880£161,492—£61,251£128,330£27,097£14,572−£69,942
Profit & loss
Turnover—————£1,674,560—————
Gross profit—————£314,069—————
Operating profit—————£125,066—————
Profit before tax—————£96,659—————
Profit / loss—————£77,653—————
People
Average employees678————————
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2020-10-01
—
Outstanding
All Assets · created 2014-02-27
—
Outstanding
All Assets · created 2001-05-13
All monies
Outstanding
Unknown · created 1998-02-27
£28,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED AND THE LE ASE DATED 4TH OCTOBER 1996 AS DEFINED TH ERIN
Outstanding