Eeshaanya Property Investments Limited
Manufacture of flat glass · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£102,838
Cash
£5,567
Turnover
—
Profit / loss
−£27,118
Current assets
£7,294
Creditors < 1 year
£210,872
Equity
−£102,838
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£102,838 | −£75,720 | −£17,632 |
| Equity | −£102,838 | −£75,720 | −£17,632 |
| Assets | |||
| Fixed assets | £761,507 | £420,906 | — |
| Property, plant & equipment | £761,507 | £420,906 | — |
| Current assets | £7,294 | £3,972 | — |
| Cash at bank | £5,567 | £3,544 | — |
| Debtors | £1,727 | £428 | — |
| Liabilities | |||
| Creditors within one year | £210,872 | £153,610 | — |
| Creditors after one year | £660,767 | £346,988 | — |
| Net current assets | −£203,578 | −£149,638 | — |
| Assets less current liabilities | £557,929 | £271,268 | — |
| Profit & loss | |||
| Profit / loss | −£27,118 | −£58,088 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-12-12
—
OutstandingUnknown · created 2024-07-25
—
OutstandingProperty · created 2024-05-02
—
OutstandingShow 4 satisfied / released
Unknown · created 2025-01-24 · satisfied 2026-08-24
—
SatisfiedFixed · created 2023-08-16 · satisfied 2026-08-24
—
SatisfiedAll Assets · created 2023-03-20 · satisfied 2024-04-09
—
SatisfiedFloating · created 2023-03-20 · satisfied 2024-04-09
—
Satisfied