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Companies/10522391

Eo Developments Limited

Development of building projects · Helston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£625,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,408
Creditors < 1 year
£1,004,726
Equity
£625,891
Average employees
Not available

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£625,891£590,768£189,780−£332,667−£161,822−£131,135−£94,110−£6,380£31,469
Equity£625,891£590,768£189,780−£332,667−£161,822−£131,135−£94,110−£6,380£31,469
Assets
Fixed assets£202,490£191,095£31,334£485,867£480,007£454,482£419,058£399,654£0
Property, plant & equipment———£485,867£480,007£454,482£419,058£399,654—
Current assets£200,408£170,288£524,377£1,203,758£272,945£264,671£169,616£135,205£307,771
Cash at bank———£30,801£52,821£10,071£7,500£73,767—
Debtors———£30,375£29,281£2,901£17,822£6,224—
Stock———£1,142,582£190,843£251,699£144,294£55,214—
Liabilities
Creditors within one year£1,004,726£928,088£704,486£1,977,193£864,774£849,638£682,784£541,239£339,240
Creditors after one year£23,388£23,388£41,005£45,099£50,000———£0
Provisions—————£650——£0
Net current assets−£804,318−£757,800−£180,109−£773,435−£591,829−£584,967−£513,168−£406,034−£31,469
Assets less current liabilities£601,828£566,705£148,775−£287,568−£111,822−£130,485−£94,110−£6,380£31,469
People
Average employees——01112——
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-05-05 · satisfied 2018-06-08
—
Satisfied