Eukharis Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£85,942
Cash
£256,021
Turnover
—
Profit / loss
—
Current assets
£414,743
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£85,942 | −£67,628 | −£110,484 | −£129,579 | −£97,303 | −£51,160 | −£25,721 | £12,507 | £1,738 | −£34,481 | £2,712 | −£4,238 | −£6,275 | −£28,799 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | £12,507 | £1,738 | −£34,481 | £2,712 | −£4,238 | −£6,275 | −£28,799 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £67 | £135 | £203 | £271 | £0 | — | — | — | — | — | £51,078 | £68,097 | — | — | — |
| Property, plant & equipment | £0 | £67 | £135 | £203 | £271 | £0 | — | — | — | £17,028 | £34,053 | £51,078 | £68,097 | — | — | — |
| Current assets | £414,743 | £423,911 | £350,780 | £323,420 | £298,782 | £315,595 | £298,382 | £316,369 | £310,868 | £304,722 | £316,565 | £217,121 | £175,796 | £44,899 | £1 | — |
| Cash at bank | £256,021 | £352,711 | £283,180 | £267,070 | £240,906 | £269,595 | £238,582 | £258,764 | £258,261 | £256,679 | £264,924 | £181,253 | £137,531 | £44,899 | £1 | £1 |
| Debtors | £23,900 | £21,600 | £19,800 | £16,550 | £20,376 | £11,000 | £11,000 | — | — | — | £6,530 | £3,400 | £3,612 | — | — | — |
| Stock | £134,822 | £49,600 | £47,800 | £39,800 | £37,500 | £35,000 | £48,800 | £57,605 | £52,607 | £48,043 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £34,056 | £33,064 | £28,196 | £28,584 | £19,900 | £11,170 | £12,262 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £303,862 | £309,130 | £356,231 | £347,906 | £272,437 | £250,168 | £73,698 | — | — |
| Net current assets | £380,687 | £390,847 | £322,584 | £294,836 | £278,882 | £304,425 | £286,120 | — | — | −£51,509 | −£31,341 | −£55,316 | −£74,372 | −£28,799 | £1 | — |
| Assets less current liabilities | £380,687 | £390,914 | £322,719 | £295,039 | £279,153 | £304,425 | £286,120 | £12,507 | — | — | £2,712 | −£4,238 | −£6,275 | −£28,799 | £1 | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-01-24
All monies
Outstanding