Eos Group Limited
Activities of head offices · Crowborough
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£191,345
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£385
Creditors < 1 year
£191,731
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£191,345 | −£148,104 | −£97,812 | −£27,343 | −£37,357 | −£83,421 | −£88,200 | £16,790 | £808 | £1,216 | −£92,530 | £2,037 |
| Equity | — | — | — | — | −£37,357 | −£83,421 | −£88,200 | £16,790 | £808 | £1,216 | −£92,530 | £2,037 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £31,365 | £41,819 | £56,666 | £54,391 | £15,034 | £4,589 | £6,194 | £21,650 | £29,992 |
| Property, plant & equipment | — | — | — | £31,363 | £41,817 | £56,664 | £54,389 | £15,032 | £4,587 | £6,192 | £21,648 | £29,990 |
| Current assets | £385 | £188,257 | £254,200 | £314,698 | £309,945 | £251,990 | £265,863 | £263,086 | £386,511 | £1,231,768 | £16,513 | £227,731 |
| Cash at bank | £22 | £8,310 | £11,569 | £28,916 | £47,501 | £14,343 | £4,672 | £29,860 | £263,359 | £41,091 | £230 | £38,630 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,283 | £189,101 |
| Stock | — | — | — | £40,000 | £15,000 | £50,000 | £81,905 | £17,284 | £4,035 | £1,157,288 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £191,731 | £336,362 | £352,014 | £373,406 | £355,829 | £340,750 | £358,399 | £248,746 | £389,907 | £486,215 | — | — |
| Creditors after one year | — | — | — | — | £33,292 | £51,327 | £50,055 | £10,399 | — | £750,000 | — | — |
| Provisions | — | — | — | — | — | — | — | −£2,185 | −£385 | −£531 | — | — |
| Net current assets | −£191,346 | −£148,105 | −£97,814 | −£58,708 | −£45,884 | −£88,760 | −£92,536 | £14,340 | −£3,396 | £745,553 | −£110,564 | −£22,022 |
| Assets less current liabilities | — | — | — | — | −£4,065 | −£32,094 | −£38,145 | £29,374 | £1,193 | £751,747 | −£88,914 | £7,970 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2014-09-24
—
OutstandingProperty · created 2014-09-24
—
OutstandingAll Assets · created 2014-08-28
—
Outstanding