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Companies/06793088

Eskeez Ltd

Retail sale of clothing in specialised stores · Taunton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£3,578
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,022
Creditors < 1 year
£14,547
Equity
£3,578
Average employees
0

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 figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,578£4,571£3,608£16,051£18,865£105,238£108,933£116,317−£123,589−£113,090−£103,062−£92,843−£81,227
Equity£3,578£4,571£3,608£16,051£18,865£105,238£108,933£116,317−£123,589−£113,090−£103,062−£92,843−£81,227
Assets
Fixed assets£2,095£2,983£3,872£3,554£4,441£1,938£2,422£3,028—£3,629£3,268£4,034£4,644
Property, plant & equipment————————£3,306£3,629£3,268£4,034£4,644
Current assets£20,022£21,262£18,686£17,512£16,797£38,311£54,252£41,037£27,853£23,202£29,838£21,441£15,102
Debtors————————£9,753£6,945£9,536£7,235£7,851
Stock————————£18,100————
Liabilities
Creditors within one year£14,547£15,280£13,753£0£2,373£144,075£164,195£157,467—£76,620£69,030£68,318£50,973
Creditors after one year£3,992£4,394£5,197£5,015£0£1,412£1,412£2,915—£63,301£67,138£50,000£50,000
Net current assets£5,475£5,982£4,933£17,512£14,424−£105,764−£109,943−£116,430−£118,165−£53,418−£39,192−£46,877−£35,871
Assets less current liabilities£7,570£8,965£8,805£21,066£18,865£103,826£107,521£113,402−£114,859−£49,789−£35,924−£42,843−£31,227
People
Average employees00011111—————
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 2014-09-08
—
Outstanding