Eastbay Limited
Development of building projects · Grimsby
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,689,086
Cash
£175,869
Turnover
—
Profit / loss
—
Current assets
£1,702,451
Creditors < 1 year
—
Equity
£3,689,086
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,689,086 | £3,757,474 | £3,804,691 | £3,981,011 | £3,952,579 | £3,790,810 | £3,496,315 | £3,281,085 | £3,141,224 | £2,846,416 | — | — | £2,038,983 |
| Equity | £3,689,086 | £3,757,474 | £3,804,691 | £3,981,011 | £3,952,579 | £3,790,810 | — | — | — | — | £2,486,270 | £2,251,289 | £2,038,983 |
| Assets | |||||||||||||
| Fixed assets | £2,077,305 | £2,371,606 | £2,171,535 | £2,238,055 | £2,280,757 | £3,342,763 | £3,886,563 | £3,862,237 | £3,982,141 | £3,967,124 | £3,958,434 | £4,001,234 | £4,023,920 |
| Property, plant & equipment | £4,366 | £54,944 | £53,861 | £54,519 | £55,302 | £55,960 | £1,063,678 | £1,040,831 | £1,041,511 | £1,045,484 | £1,051,792 | £1,094,590 | £1,119,325 |
| Current assets | £1,702,451 | £1,613,354 | £1,744,168 | £1,940,785 | £2,109,120 | £1,128,352 | £397,162 | £560,994 | £606,582 | £626,661 | £527,943 | £424,894 | £457,883 |
| Cash at bank | £175,869 | £614,019 | £888,646 | £1,524,922 | £885,448 | £454,434 | £218,167 | £343,332 | £97,091 | £130,588 | £69,944 | £116,173 | £160,324 |
| Debtors | £1,351,596 | £839,164 | £714,180 | £303,150 | £378,349 | £162,730 | £148,281 | £186,948 | £480,777 | £467,359 | £429,285 | £178,451 | £142,611 |
| Stock | £174,986 | £160,171 | £141,342 | £112,713 | £845,323 | £511,188 | £30,714 | £30,714 | £28,714 | £28,714 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £344,598 | £394,192 | £353,619 | £380,235 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £351,943 | £326,045 | £440,340 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,648,164 | £1,848,794 | £2,002,480 |
| Provisions | £16,109 | £16,109 | £2,749 | £2,749 | £7,012 | £5,498 | — | — | — | — | — | — | — |
| Net current assets | £1,627,890 | £1,401,977 | £1,635,905 | £1,745,705 | £1,678,834 | £453,545 | £52,564 | £166,802 | £252,963 | £246,426 | £176,000 | £98,849 | £17,543 |
| Assets less current liabilities | £3,705,195 | £3,773,583 | £3,807,440 | £3,983,760 | £3,959,591 | £3,796,308 | £3,939,127 | £4,029,039 | £4,235,104 | £4,213,550 | £4,134,434 | £4,100,083 | £4,041,463 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 25 satisfied / released
Unknown · created 2008-02-27 · satisfied 2019-11-08
£625,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-08-10 · satisfied 2019-11-08
All monies
SatisfiedFixed · created 2007-08-10 · satisfied 2019-11-08
All monies
SatisfiedFixed · created 2007-08-10 · satisfied 2015-10-07
All monies
SatisfiedFixed · created 2007-08-10 · satisfied 2019-11-08
All monies
SatisfiedAll Assets · created 2007-08-01 · satisfied 2020-01-29
All monies
SatisfiedProperty · created 2002-06-28 · satisfied 2020-01-29
£20,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2001-06-13 · satisfied 2020-01-29
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE AND ANY OTHER MONEY COVENANTED TO BE PAID BY THE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THE LEGA L CHARGE
SatisfiedProperty · created 2001-01-18 · satisfied 2020-01-29
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN ACCORDANCE WITH THE COVENANTS CONTA INED IN THE LEGAL CHARGE
SatisfiedAll Assets · created 2000-03-03 · satisfied 2020-06-15
All monies
SatisfiedProperty · created 2000-01-19 · satisfied 2019-08-29
All monies
SatisfiedUnknown · created 1998-10-12 · satisfied 2020-06-15
All monies
SatisfiedProperty · created 1998-09-17 · satisfied 2020-06-15
All monies
SatisfiedUnknown · created 1996-07-22 · satisfied 2019-08-29
All monies
SatisfiedFixed · created 1996-04-23 · satisfied 2020-06-15
All monies
SatisfiedUnknown · created 1995-10-02 · satisfied 2020-01-29
All monies
SatisfiedProperty · created 1995-10-02 · satisfied 2000-03-04
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1995-09-22 · satisfied 1998-10-23
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO SCOTTISH & NEWCASTLE PLC ITS ASSOCIATED OR SUBSID IARY COMPANIES OR THEIR NOMINEES ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1993-02-19 · satisfied 2020-06-15
All monies
SatisfiedUnknown · created 1989-08-09 · satisfied 2020-01-29
All monies
SatisfiedUnknown · created 1989-04-03 · satisfied 1999-06-11
All monies
SatisfiedUnknown · created 1988-05-18 · satisfied 1992-10-02
All monies
SatisfiedUnknown · created 1988-02-05 · satisfied 1992-10-02
All monies
SatisfiedProperty · created 1985-08-02 · satisfied 2020-06-15
All monies
SatisfiedAll Assets · created 1982-10-05 · satisfied 1996-10-26
All monies
Satisfied