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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EOS PROPERTY DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
YoY total assets (2022 vs 2023)YoY total assets
-8,5%
YoY net current assets (2021 vs 2022)YoY net current assets
-4,2%
Net current assets (2022)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number05431210
Founded21/04/2005
PurposeDevelopment of building projects
AddressAspen Lodge, Stone Cross, Crowborough, East Sussex, TN6 3SJ
Confirmation StatementNext due: 05/05/2025; Last made up: 21/04/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date21/04/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

01/06/2024

Status changed

active → active - proposal to strike off

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

21/04/2005

Company incorporated

Incorporation date: 2005-04-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Eos Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Eos Group Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Aspen Lodge

Stone Cross

Crowborough

East Sussex

TN6 3SJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-184.0K

Key figures

Profit / (loss)

2012£-184.023
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2012£-184.022
2017£-80.591
2018£-87.540
2019£-93.496
2020£-97.980
2021£-103.442
2022£-107.821
2023£-116.965

Net Assets Liabilities

2012—
2017£-80.591
2018£-87.540
2019£-93.496
2020£-97.980
2021£-103.442
2022£-107.821
2023£-116.965

Equity

2012—
2017£-80.591
2018£-87.540
2019£-93.496
2020£-97.980
2021£-103.442
2022£-107.821
2023—

Current Assets

2012£2.554.130
2017£59.862
2018£39.414
2019£87
2020£17.804
2021£164
2022£9
2023—

Net Current Assets Liabilities

2012£-184.022
2017£-80.591
2018£-87.540
2019£-93.496
2020£-97.980
2021£-103.442
2022£-107.821
2023—

Total Assets Less Current Liabilities

2012£-184.022
2017£-80.591
2018£-87.540
2019£-93.496
2020£-97.980
2021£-103.442
2022£-107.821
2023—

Cash Bank On Hand

2012—
2017£9
2018£9
2019£87
2020£9
2021£164
2022£9
2023£182

Debtors

2012£0
2017£59.853
2018£39.405
2019£17.795
2020£17.795
2021—
2022—
2023—

Creditors

2012—
2017£140.453
2018£126.954
2019£93.583
2020£115.784
2021£103.606
2022£107.830
2023£117.147

Trade Creditors Trade Payables

2012—
2017£7858
2018£235
2019—
2020—
2021—
2022—
2023—

Other Creditors

2012—
2017£75.000
2018£75.000
2019£45.017
2020£59.178
2021£45.264
2022£44.990
2023£19.957

Amounts Owed To Group Undertakings

2012—
2017—
2018—
2019—
2020£1987
2021£1987
2022£2589
2023—

Number Shares Issued Fully Paid

2012—
20171
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2012—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2012—
20172
20182
20192
20202
20212
20222
20230

Accrued Liabilities

2012—
2017—
2018—
2019—
2020—
2021—
2022—
2023£41.084

Accrued Liabilities Deferred Income

2012—
2017£38.063
2018£43.313
2019£48.563
2020£52.459
2021£56.355
2022£60.251
2023—

Amounts Owed By Group Undertakings

2012—
2017£59.853
2018£39.405
2019£17.795
2020£17.795
2021—
2022—
2023—

Amounts Owed To Related Parties

2012—
2017—
2018—
2019—
2020—
2021—
2022—
2023£56.106

Bank Overdrafts

2012—
2017£19.532
2018£8406
2019£3
2020£4147
2021—
2022—
2023£68

Called Up Share Capital

2012£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012£309.048
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2012£2.738.152
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2012£-184.022
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2012£-184.023
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£-184.022
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2012£2.245.082
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Borrowings

2012—
2017—
2018—
2019—
2020—
2021—
2022—
2023£68
Metric20122017201820192020202120222023
Profit / (loss)£-184.023———————
Total assets£-184.022£-80.591£-87.540£-93.496£-97.980£-103.442£-107.821£-116.965
Net Assets Liabilities—£-80.591£-87.540£-93.496£-97.980£-103.442£-107.821£-116.965
Equity—£-80.591£-87.540£-93.496£-97.980£-103.442£-107.821—
Current Assets£2.554.130£59.862£39.414£87£17.804£164£9—
Net Current Assets Liabilities£-184.022£-80.591£-87.540£-93.496£-97.980£-103.442£-107.821—
Total Assets Less Current Liabilities£-184.022£-80.591£-87.540£-93.496£-97.980£-103.442£-107.821—
Cash Bank On Hand—£9£9£87£9£164£9£182
Debtors£0£59.853£39.405£17.795£17.795———
Creditors—£140.453£126.954£93.583£115.784£103.606£107.830£117.147
Trade Creditors Trade Payables—£7858£235—————
Other Creditors—£75.000£75.000£45.017£59.178£45.264£44.990£19.957
Amounts Owed To Group Undertakings————£1987£1987£2589—
Number Shares Issued Fully Paid—1——————
Par Value Share—£1——————
Average Number Employees During Period—2222220
Accrued Liabilities———————£41.084
Accrued Liabilities Deferred Income—£38.063£43.313£48.563£52.459£56.355£60.251—
Amounts Owed By Group Undertakings—£59.853£39.405£17.795£17.795———
Amounts Owed To Related Parties———————£56.106
Bank Overdrafts—£19.532£8406£3£4147——£68
Called Up Share Capital£1———————
Cash Bank In Hand£309.048———————
Creditors Due Within One Year Total Current Liabilities£2.738.152———————
Net Assets Liabilities Including Pension Asset Liability£-184.022———————
Profit Loss Account Reserve£-184.023———————
Shareholder Funds£-184.022———————
Stocks Inventory£2.245.082———————
Total Borrowings———————£68

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2012

Filed: 31/03/2012

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAGGY MARGUERITTE STEPHANIE ANNE MARIE THENARDJEAN HENRI LEFEVREJean Jacques BARZIC
-107.821 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2012 vs 2017)
+56,2%
YoY net current assets (2012 vs 2017)
+56,2%
YoY total assets (2017 vs 2018)
-8,6%
YoY net current assets (2017 vs 2018)
-8,6%
YoY total assets (2018 vs 2019)
-6,8%
  2. –
  3. –
  4. –EOS PROPERTY DEVELOPMENTS LIMITED
YoY net current assets (2018 vs 2019)
-6,8%
YoY total assets (2019 vs 2020)
-4,8%
YoY net current assets (2019 vs 2020)
-4,8%
YoY total assets (2020 vs 2021)
-5,6%
YoY net current assets (2020 vs 2021)
-5,6%
YoY total assets (2021 vs 2022)
-4,2%
YoY net current assets (2021 vs 2022)
-4,2%
YoY total assets (2022 vs 2023)
-8,5%

Working capital & liquidity

Net current assets (2012)
-184.022 £
Net current assets (2017)
-80.591 £
Net current assets (2018)
-87.540 £
Net current assets (2019)
-93.496 £
Net current assets (2020)
-97.980 £
Net current assets (2021)
-103.442 £
Net current assets (2022)
-107.821 £
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