Eschmann Investments Ltd
Eschmann Investments Ltd is an active company incorporated on 31 October 2019 with the registered office located in Lancing, West Sussex. Eschmann Investments Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12291885
Private limited company
Age
6 years
Incorporated 31 October 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 30 October 2024 (1 year ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (6 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Philip Berry is a mutual person.
Active
Mr Michael Philip Berry is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£714K
Decreased by £53K (-7%)
Turnover
£10.76M
Decreased by £278K (-3%)
Employees
112
Decreased by 1 (-1%)
Total Assets
£9.58M
Increased by £342K (+4%)
Total Liabilities
-£6.95M
Decreased by £94K (-1%)
Net Assets
£2.63M
Increased by £436K (+20%)
Debt Ratio (%)
73%
Decreased by 3.71% (-5%)
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Repayment History
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