Eib Professional Services Limited
Management consultancy activities other than financial management · Cheshire
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£1,483,941
Cash
£263,745
Turnover
—
Profit / loss
—
Current assets
£2,607,258
Creditors < 1 year
—
Equity
£1,483,941
Average employees
4
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 | 2021-08-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,483,941 | £425,267 | £780,378 | £969,200 | £679,740 | £772,276 | £756,922 | £413,182 | £101,397 |
| Equity | £1,483,941 | £425,267 | £780,378 | £969,200 | £679,740 | £772,276 | £756,922 | £413,182 | £101,397 |
| Assets | |||||||||
| Fixed assets | £75,096 | £153,323 | £225,000 | £314,588 | £385,138 | £457,357 | £536,578 | £600,353 | £675,000 |
| Intangible assets | £62,500 | £150,000 | £225,000 | £300,000 | £375,000 | £450,000 | — | — | — |
| Property, plant & equipment | £12,596 | £3,323 | £0 | £14,588 | £10,138 | £7,357 | £11,578 | £353 | £0 |
| Current assets | £2,607,258 | £1,846,921 | £1,498,218 | £1,209,538 | £514,549 | £662,345 | £521,654 | £457,048 | £116,951 |
| Cash at bank | £263,745 | £659,199 | £313,210 | £277,786 | £299,536 | £276,323 | £250,233 | £120,124 | £77,616 |
| Debtors | £2,340,955 | £1,187,415 | £1,180,151 | £931,752 | £215,013 | £386,022 | £271,421 | £336,924 | £39,335 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £555,542 | £242,403 | £342,188 | — | — | — |
| Creditors after one year | — | — | — | — | £50 | £3,140 | — | — | — |
| Provisions | £2,393 | £631 | £0 | — | — | — | £2,316 | £0 | — |
| Net current assets | £1,411,241 | £272,576 | £555,378 | £656,097 | £301,155 | £320,157 | £229,110 | −£187,171 | −£573,603 |
| Assets less current liabilities | £1,486,337 | £425,899 | £780,378 | £970,685 | £686,293 | £777,514 | £765,688 | £413,182 | £101,397 |
| People | |||||||||
| Average employees | 4 | 3 | 5 | 6 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.