Eikoku News Digest Limited
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£278,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,193
Creditors < 1 year
£131,209
Equity
−£278,590
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£278,590 | −£277,539 | −£232,578 | £191,032 | £111,822 | £19,977 | −£34,856 | −£42,149 | £4,718 | −£27,854 | £73,744 | £118,621 | £114,235 | £80,626 |
| Equity | −£278,590 | −£277,539 | −£232,578 | £191,032 | £111,822 | £19,977 | −£34,856 | −£42,149 | £4,718 | −£27,854 | £73,744 | £118,621 | £114,235 | £80,626 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £69,886 | £44,386 | £46,471 | £46,305 | £47,972 | £50,607 | £51,886 | £22,774 | £29,918 | £39,629 | £28,179 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,774 | £29,918 | £39,629 | £28,179 |
| Current assets | £69,193 | £52,423 | £229,853 | £79,144 | £92,567 | £109,149 | £69,271 | £89,520 | £107,267 | £72,132 | £139,334 | £158,281 | £185,142 | £196,244 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £69,413 | £85,846 | £104,984 | £103,464 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,921 | £72,435 | £80,158 | £92,780 |
| Liabilities | ||||||||||||||
| Creditors within one year | £131,209 | £107,474 | £283,190 | £299,477 | £221,977 | £130,454 | £158,171 | £179,641 | £159,963 | £151,872 | £86,703 | £67,093 | — | — |
| Creditors after one year | £216,674 | £222,588 | £179,341 | £40,685 | £30,000 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,661 | — | £3,533 | £62 |
| Net current assets | −£62,016 | −£55,051 | −£53,337 | −£220,333 | £124,808 | £16,448 | −£81,161 | −£90,121 | −£45,889 | −£79,740 | £52,631 | £91,188 | £78,139 | £52,509 |
| Assets less current liabilities | −£61,916 | −£54,951 | −£53,237 | £150,347 | £80,422 | £30,023 | −£34,856 | −£42,149 | £4,718 | −£27,854 | £75,405 | £121,106 | £117,768 | £80,688 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £230,468 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£122,304 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 8 | 2 | 2 | 9 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-04-29 · satisfied 2006-10-21
All monies
SatisfiedFloating · created 2005-03-30 · satisfied 2006-10-21
All monies
Satisfied