Eastern & Oriental Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1913Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£14,542,202
Turnover
—
Profit / loss
£93,698
Current assets
£107,306,410
Creditors < 1 year
—
Equity
−£9,237,202
Average employees
8
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 | 2021-03-31 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | −£9,237,202 | −£9,330,900 |
| Assets | ||
| Fixed assets | £87,573 | £103,454 |
| Property, plant & equipment | £87,572 | £103,453 |
| Current assets | £107,306,410 | £91,526,944 |
| Cash at bank | £14,542,202 | £517,678 |
| Debtors | £92,764,208 | £91,009,266 |
| Liabilities | ||
| Net current assets | −£9,324,775 | −£9,434,354 |
| Assets less current liabilities | −£9,237,202 | −£9,330,900 |
| Profit & loss | ||
| Profit / loss | £93,698 | £136,510 |
| People | ||
| Average employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-04-13
—
OutstandingFixed · created 2015-07-13
—
OutstandingFixed · created 2014-11-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2012-09-28 · satisfied 2015-05-09
£15,600 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied