Eoph Limited
Other education n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£426,832
Cash
£24,370
Turnover
—
Profit / loss
—
Current assets
£145,079
Creditors < 1 year
—
Equity
−£426,832
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£426,832 | −£318,165 | −£265,885 | −£275,575 | −£238,904 | −£170,721 | £75,766 | −£48,961 | −£22,519 |
| Equity | −£426,832 | −£318,165 | −£265,885 | −£275,575 | −£238,904 | −£170,721 | £75,766 | −£48,961 | −£22,519 |
| Assets | |||||||||
| Fixed assets | £11,006 | £11,364 | £26,011 | — | — | — | £0 | — | — |
| Intangible assets | £10,072 | £11,364 | £10,176 | — | — | — | — | — | — |
| Property, plant & equipment | £934 | £0 | £15,835 | £20,280 | £24,725 | £25,588 | — | — | — |
| Current assets | £145,079 | £19,165 | £21,725 | £19,401 | £9,951 | £3,551 | £2,043 | £704 | £3,660 |
| Cash at bank | £24,370 | £3,215 | £8,786 | £5,563 | £6,542 | £743 | — | — | — |
| Debtors | £120,709 | £15,950 | £12,939 | £13,838 | £3,409 | £2,808 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £73,416 | £45,784 | £22,534 |
| Creditors after one year | — | — | — | — | — | — | £4,000 | £4,000 | £4,000 |
| Net current assets | −£437,373 | −£328,301 | −£289,716 | −£291,881 | −£259,629 | −£192,309 | £71,239 | −£44,318 | −£17,899 |
| Assets less current liabilities | −£426,367 | −£316,937 | −£263,705 | −£271,601 | −£234,904 | −£166,721 | £70,239 | −£43,318 | −£16,899 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 4 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-31 · satisfied 2026-02-13
—
Satisfied