Eql Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£3,243,317
Cash
£3,804
Turnover
—
Profit / loss
—
Current assets
£716,408
Creditors < 1 year
£7,328,552
Equity
−£3,243,317
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,243,317 | −£2,770,151 |
| Equity | −£3,243,317 | −£2,770,151 |
| Assets | ||
| Fixed assets | £3,402,160 | £2,915,741 |
| Intangible assets | £3,383,838 | £2,888,750 |
| Property, plant & equipment | £18,322 | £26,991 |
| Current assets | £716,408 | £641,814 |
| Cash at bank | £3,804 | £2,721 |
| Debtors | £710,201 | £634,967 |
| Liabilities | ||
| Creditors within one year | £7,328,552 | £5,634,534 |
| Creditors after one year | £33,333 | £0 |
| Provisions | £0 | £693,172 |
| Net current assets | −£6,612,144 | −£4,992,720 |
| Assets less current liabilities | −£3,209,984 | −£2,076,979 |
| People | ||
| Average employees | 20 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-27
—
Outstanding