The East Bergholt Property Company Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,020,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£544,059
Creditors < 1 year
£31,430
Equity
£1,020,469
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,020,469 | £1,256,798 | £1,465,557 | — | £1,464,688 | £1,105,441 | £915,275 | £932,280 | £1,061,341 | £906,485 | £834,820 | — | £838,862 | £797,639 | £744,715 | £890,002 | £1,835,510 |
| Equity | £1,020,469 | £1,256,798 | £1,465,557 | £1,600,619 | £1,464,688 | £1,105,441 | £915,275 | £932,280 | £1,061,341 | £906,485 | £834,820 | £969,514 | £838,862 | £797,639 | £744,715 | £890,002 | £1,835,510 |
| Assets | |||||||||||||||||
| Fixed assets | £502,001 | £502,001 | £502,001 | £502,001 | £490,720 | £554,862 | £545,346 | £532,897 | £504,910 | £504,545 | £503,988 | — | £397,002 | £315,716 | £401,281 | £425,764 | £557,288 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £498,869 | £397,002 | £315,716 | £401,281 | £425,764 | £557,288 |
| Current assets | £544,059 | £780,122 | £983,429 | £1,179,886 | £1,094,476 | £655,413 | £399,126 | £429,653 | — | £460,609 | £352,982 | £574,507 | £480,563 | £621,325 | £364,147 | £752,365 | £1,442,464 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £301,342 | £223,497 | £375,069 | £144,156 | £555,799 | £818,394 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £21,769 | £10,504 | £13,368 | £5,366 | £18,309 | £439,499 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £31,430 | £31,666 | £25,652 | £81,641 | £124,199 | £108,281 | £32,487 | £33,552 | — | — | — | £103,862 | £38,703 | £139,402 | £20,713 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £518,468 | £754,797 | — | — | £973,968 | £550,579 | £369,929 | £399,383 | £556,431 | £401,940 | £330,832 | £470,645 | £441,860 | £481,923 | £343,434 | £464,238 | £1,278,222 |
| Assets less current liabilities | £1,020,469 | £1,256,798 | — | — | £1,464,688 | £1,105,441 | £915,275 | £932,280 | £1,061,341 | £906,485 | £834,820 | £969,514 | £838,862 | £797,639 | £744,715 | £890,002 | £1,835,510 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 1960-11-14
35,000 AND ALSO £21,252.4.6D AS SECURED BY A CHARGE & FURTHER CHARGE OF RESPECT IVELY 12.3.50 & 2.1.58.
OutstandingAll Assets · created 1958-01-02
£3500 AND ALSO THE SUM OF £18,859- 7-9 OUTSTANDING AND SECURED BY A CHARGE DATED 13TH MARCH 1950
OutstandingUnknown · created 1950-03-13
£22,500.
Outstanding