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Companies/06460878

Eudelo Enhance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£84,946
Cash
£53,590
Turnover
—
Profit / loss
—
Current assets
£204,740
Creditors < 1 year
£447,367
Equity
£84,946
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312011-03-312010-03-31
Balance sheet
Net assets£84,946£234,445£299,090£79,045£46,535£84,302£247,967£60,461−£17,744£101,571£149,110£78,133£43,781
Equity£84,946£234,445£299,090£79,045£46,535£84,302£247,967£60,461−£17,744£101,571£149,110£78,133£43,781
Assets
Fixed assets£327,573£408,464£333,838£341,266£281,017£168,006£170,050£202,422£132,958£56,401£57,235£2,502£2,170
Intangible assets£255,505£281,562£198,773£198,773£148,773£74,027£69,777£54,777—————
Property, plant & equipment£30,479£30,217£45,008£56,673£52,858£34,912£45,978£93,051£68,802£6,934£7,215£2,502£2,170
Current assets£204,740£325,423£365,785£307,712£427,192£456,204£687,165£881,169£816,871£389,712£157,205£103,374£86,067
Cash at bank£53,590£175,608£197,855£262,696£198,901£180,941£498,952£203,009£119,386£50£47,287£74,133£75,195
Debtors£8,168£8,644£10,130£10,821£204,371£250,053£163,253£655,840£683,235£376,947£99,583£29,241£10,872
Stock———£34,195£23,920£25,210£24,960£22,320£14,250————
Liabilities
Creditors within one year£447,367£499,442£373,678£533,472£611,674£539,908£609,248£1,000,679£916,030————
Creditors after one year——£26,855£36,461£50,000——£22,451£51,543————
Net current assets−£242,627−£174,019−£7,893−£225,760−£184,482−£83,704£77,917−£119,510−£99,159£45,170£91,875£75,631£41,611
Assets less current liabilities£84,946£234,445£325,945£115,506£96,535£84,302£247,967£82,912£33,799£101,571£149,110£78,133£43,781
People & pay
Average employees25232420101821414————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-02-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-12-11 · satisfied 2024-02-16
—
Satisfied