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Companies/10278350

Eolus Capital Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£8,965,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£333,127
Creditors < 1 year
£1,527,378
Equity
£8,965,955
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.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£8,965,955£10,761,115£10,587,994—£8,434,248£8,651,702£7,312,402£5,408,802£5,348,012
Equity£8,965,955£10,761,115£10,587,994£8,527,463£8,434,248£8,651,702£7,312,402£5,408,802£5,348,012
Assets
Fixed assets£12,543,616£13,034,024£12,151,603£5,323,814£5,334,814£5,334,814£4,256,232£4,211,874£2,839,628
Property, plant & equipment——————£33,733£375£562
Current assets£333,127£3,029,714£2,869,777£3,242,657£3,281,777£3,404,858£4,343,704£4,738,892£4,585,525
Cash at bank—————£567,243£2,162,768£2,654,036£2,491,272
Debtors—————£2,837,615£2,180,936£2,084,856£2,094,253
Liabilities
Creditors within one year£1,527,378£913,027£31,401£39,008£51,906£37,970£16,083£19,787£18,454
Creditors after one year£2,383,410£4,411,155£4,403,047£0£130,437£50,000£1,271,451£3,522,177£2,058,687
Net current assets————£3,229,871£3,366,888£4,327,621£4,719,105£4,567,071
Assets less current liabilities————£8,564,685£8,701,702£8,583,853£8,930,979£7,406,699
People
Average employees001111111
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-04-19
—
Outstanding
All Assets · created 2024-04-19
—
Outstanding
Unknown · created 2022-10-18
—
Outstanding
Unknown · created 2022-10-18
—
Outstanding
Unknown · created 2020-11-17
—
Outstanding
Unknown · created 2020-11-17
—
Outstanding
Unknown · created 2020-11-17
—
Outstanding
All Assets · created 2020-06-30
—
Outstanding