Eds Hv Management Limited

Private Limited Company · Barrow-In-Furness

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2017-09-30 · GBP · unknown scope

Net assets

£249,894

Cash

£179,103

Turnover

—

Profit / loss

—

Current assets

£948,446

Creditors < 1 year

£831,178

Equity

£249,894

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£249,894	−£74,263	−£148,782	£1,570
Equity	£249,894	−£74,263	−£148,782	£1,570
Assets
Fixed assets	£203,750	£155,634	£102,124	£131,386
Property, plant & equipment	£203,749	£155,633	£102,123	£86,336
Current assets	£948,446	£666,617	£441,696	£348,544
Cash at bank	£179,103	£96,555	£192,738	£52,111
Debtors	£769,343	£570,062	£248,958	£296,433
Liabilities
Creditors within one year	£831,178	£846,751	£308,336	£171,093
Creditors after one year	£32,412	£49,763	£363,841	£290,000
Provisions	£38,712	—	£20,425	£17,267
Net current assets	£117,268	−£180,134	£133,360	£177,451
Assets less current liabilities	£321,018	−£24,500	£235,484	£308,837
People
Average employees	13	3	—	—
Source evidence	View filing	View filing	View filing	View filing