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Companies/10302011

Eadie Cairns Limited

Private Limited Company · Lymington

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£3,390,208
Cash
£183,742
Turnover
Profit / loss
Current assets
£865,276
Creditors < 1 year
Equity
£3,390,208
Average employees
3

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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£3,390,208£3,375,403£3,221,051£2,951,495£1,580,610£1,034,197£1,014,347£988,063
Equity£3,390,208£3,375,403£3,221,051£2,951,495£1,580,610£1,034,197£1,014,347£988,063
Assets
Fixed assets£3,360,621£3,678,285£3,424,958£3,726,329£3,763,204£3,486,851£2,987,834£3,011,689
Property, plant & equipment£1,644£1,808£2,291£3,662£6,648£8,251£2,734£3,589
Current assets£865,276£660,257£664,759£548,541£660,800£231,515£122,318£302,460
Cash at bank£183,742£33,789£78,151£8,136£13,733£13,750£18,329£207,178
Debtors£681,534£626,468£586,608£540,405£647,067£217,765£103,989£95,282
Liabilities
Net current assets£779,587£447,118£546,093−£774,834−£1,049,595−£1,302,562−£754,881−£728,804
Assets less current liabilities£4,140,208£4,125,403£3,971,051£2,951,495£2,713,609£2,184,289£2,232,953£2,282,885
People
Average employees335555
Source evidenceView 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

2 outstanding charges
Unknown · created 2022-09-14
Outstanding
Outstanding
Show 9 satisfied / released
Property · created 2017-05-24 · satisfied 2022-09-28
Satisfied
Property · created 2017-04-14 · satisfied 2022-09-28
Satisfied
Property · created 2017-04-10 · satisfied 2022-09-28
Satisfied
Property · created 2017-04-10 · satisfied 2022-09-28
Satisfied
Property · created 2017-04-10 · satisfied 2022-09-28
Satisfied
Property · created 2017-04-10 · satisfied 2022-09-28
Satisfied
Property · created 2017-04-10 · satisfied 2022-09-28
Satisfied
Property · created 2017-04-10 · satisfied 2022-09-28
Satisfied
All Assets · created 2017-03-27 · satisfied 2022-10-12
Satisfied