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Companies/NI642241

Easca Mattress Ltd

Private Limited Company · Belfast

Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP

Net assets
£74,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,608
Creditors < 1 year
£184,947
Equity
£74,339
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-01-3112 months2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-31
Balance sheet
Net assets£74,339£74,339£74,339£82,954£82,569£97,306£145
Equity£74,339£74,339£74,339£82,954£82,569£97,306£145
Assets
Current assets£110,608£110,608£110,608£269,598£117,116£204,359£61,940
Liabilities
Creditors within one year£184,947£184,947£184,947£186,644£34,547£107,053£61,795
Net current assets−£74,339−£74,339−£74,339£82,954£82,569£97,306£145
Assets less current liabilities£74,339£74,339£74,339£82,954£82,569£97,306£145
People & pay
Average employees000232—
Source evidenceView 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

2 outstanding charges