Eldons Berkeley Limited
Private Limited Company · Brighton
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£121,812
Cash
£4,499
Turnover
—
Profit / loss
—
Current assets
£440,725
Creditors < 1 year
£280,006
Equity
£121,812
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £121,812 | −£17,038 | −£17,459 | £30,353 | — | — | — |
| Equity | £121,812 | −£17,038 | −£17,459 | £30,353 | −£129,527 | −£91,024 | −£57,028 |
| Assets | |||||||
| Property, plant & equipment | £10,593 | £14,457 | £4,188 | £6,781 | £9,374 | £1,001 | £1,500 |
| Current assets | £440,725 | £251,014 | £330,189 | £214,993 | £24,045 | — | — |
| Cash at bank | £4,499 | — | — | £7,701 | £0 | — | — |
| Debtors | £363,836 | £178,624 | £257,799 | £91,169 | £24,045 | £45 | £45 |
| Stock | £72,390 | £72,390 | £72,390 | £116,123 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £280,006 | £248,009 | £351,836 | £191,421 | £162,946 | £92,070 | £58,573 |
| Creditors after one year | £49,500 | £34,500 | — | — | — | — | — |
| Net current assets | £160,719 | £3,005 | −£21,647 | £23,572 | −£138,901 | −£92,025 | −£58,528 |
| Assets less current liabilities | £171,312 | £17,462 | −£17,459 | £30,353 | −£129,527 | −£91,024 | −£57,028 |
| People | |||||||
| Average employees | — | — | — | 8 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-01-30
—
OutstandingAll Assets · created 2012-11-09
All monies
Outstanding