Skip to contentClarengateINTELLIGENCE
Companies/12935886

Eeshaanya Limited

Buying and selling of own real estate · Newcastle

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£248,617
Cash
£4,617
Turnover
—
Profit / loss
—
Current assets
£219,939
Creditors < 1 year
£74,964
Equity
£248,617
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£248,617£189,631£138,495£131,114£59,754
Equity£248,617£189,631£138,495£131,114£59,754
Assets
Fixed assets£157,199£157,199£157,199——
Property, plant & equipment£157,099£157,099£157,099——
Current assets£219,939£157,785£82,534£150,231£81,578
Cash at bank£4,617£6,859£261£66,648£25,320
Debtors£215,322£150,926£82,273£22,144£14,818
Liabilities
Creditors within one year£74,964£71,796£50,231£19,117£21,824
Creditors after one year£53,557£53,557£51,007——
Net current assets£144,975£85,989£32,303£131,114£59,754
Assets less current liabilities£302,174£243,188£189,502£131,114£59,754
Profit & loss
Profit / loss————£63,654
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-01-09
—
Outstanding
Fixed · created 2023-01-09
—
Outstanding