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Eastcheap Finance And Property Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1971Private Limited Company

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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£118,143

Cash

£76,248

Turnover

—

Profit / loss

—

Current assets

£140,378

Creditors < 1 year

—

Equity

£118,143

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£118,143	£105,642	£62,845	—	—	—	—	—	—	£33,107	£38,214	£19,391	£13,704	—	—	£28,989
Equity	£118,143	£105,642	£62,845	£70,751	£41,904	£39,460	£41,521	£35,849	£38,770	£33,107	£38,214	£19,391	£13,704	£33,857	£24,454	£28,989
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,324
Property, plant & equipment	£1,339	£872	£1,268	£1,854	£1,191	£469	£638	£880	£1,227	£1,730	£505	£604	£723	£884	£1,065	£1,324
Current assets	£140,378	£138,874	£109,462	£110,639	£72,357	£62,841	£64,400	£60,669	£68,155	£65,693	£83,016	£85,241	£58,828	£58,992	£61,193	£61,411
Cash at bank	£76,248	£75,354	£45,530	£48,448	£11,070	£2,042	£3,718	£17	£7,345	£4,919	£28,579	£9,162	£4,003	£4,000	£183	£4,500
Debtors	£4,613	£4,003	£4,415	£2,674	£1,770	£1,282	£1,165	£1,135	£1,293	£1,257	£1,120	£22,762	£1,508	£1,675	£7,693	£3,594
Stock	£59,517	£59,517	£59,517	£59,517	£59,517	£59,517	£59,517	£59,517	£59,517	£59,517	£53,317	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£28,599	£45,847	£26,019	£37,804	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£37,855	£0	—	—	—
Net current assets	£116,804	£104,770	£61,577	£68,897	£40,713	£38,991	£40,883	£34,969	£37,543	£34,104	£48,448	£56,642	£12,981	£32,973	£23,389	£27,665
Assets less current liabilities	£118,143	£105,642	£62,845	£70,751	£41,904	£39,460	£41,521	£35,849	£38,770	£35,834	£48,953	£57,246	£13,704	£33,857	£24,454	£28,989
People
Average employees	2	2	3	2	2	2	3	3	3	2	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges

Property · created 2008-08-05

All monies

Outstanding

Shares · created 2004-11-12

All monies

Outstanding

Shares · created 2000-07-18

Â£130,000 DUE FROM THE COMPANY TO THE CHA RGEE

Outstanding

Unknown · created 2000-07-18

Â£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Midland Bank PLC

Shares · created 1998-03-27

All monies

Outstanding

Midland Bank PLC

Shares · created 1998-03-27

All monies

Outstanding

Midland Bank PLC

Shares · created 1998-03-27

All monies

Outstanding

Midland Bank PLC

Shares · created 1998-03-27

All monies

Outstanding

Midland Bank PLC

Shares · created 1998-03-27

All monies

Outstanding

Midland Bank PLC

Shares · created 1998-03-27

All monies

Outstanding

Midland Bank PLC

Property · created 1996-10-02

All monies

Outstanding

Midland Bank PLC

Property · created 1993-10-29

All monies

Outstanding

Midland Bank PLC

Property · created 1987-03-25

All monies

Outstanding

Midland Bank PLC

Unknown · created 1982-03-09

All monies

Outstanding

Midland Bank PLC

Property · created 1982-03-09

All monies

Outstanding

Midland Bank PLC

All Assets · created 1982-03-09

All monies

Outstanding

Midland Bank PLC

Property · created 1982-03-09

All monies

Outstanding

Lloyds Bank PLC

Unknown · created 1981-12-17

All monies

Outstanding

Lloyds Bank PLC

Property · created 1980-11-22

All monies

Outstanding

Lloyds Bank PLC

Property · created 1974-05-03

All monies

Outstanding

Show 17 satisfied / released

Midland Bank PLC

Unknown · created 1987-07-03 · satisfied 1993-11-13

All monies

Satisfied

Midland Bank PLC

Property · created 1985-10-01 · satisfied 1993-11-13

All monies

Satisfied

Midland Bank PLC

Property · created 1984-06-13 · satisfied 1993-11-13

All monies

Satisfied

Midland Bank PLC

Unknown · created 1982-09-30 · satisfied 1993-11-13

All monies

Satisfied

Midland Bank PLC

Property · created 1982-08-17 · satisfied 1993-11-13

All monies

Satisfied

Midland Bank PLC

Property · created 1982-04-01 · satisfied 1993-11-13

All monies

Satisfied

Midland Bank PLC

Property · created 1982-03-09 · satisfied 1993-09-30

All monies

Satisfied

Allied Irish Finance Company Limited

Property · created 1980-12-30 · satisfied 1993-11-13

All monies

Satisfied

Lloyds Bank PLC

Property · created 1978-03-07

All monies

Satisfied

Lloyds Bank PLC

Property · created 1976-02-12 · satisfied 1993-11-13

All monies

Satisfied

Lloyds Bank PLC

Property · created 1975-10-02 · satisfied 1993-11-13

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1975-10-02 · satisfied 1993-01-09

All monies

Satisfied

Lloyds Bank PLC

Property · created 1975-02-10 · satisfied 1993-11-13

All monies

Satisfied

Lloyds Bank PLC

Property · created 1974-04-26 · satisfied 1993-11-13

All monies

Satisfied

Lloyds Bank PLC

Property · created 1973-11-12 · satisfied 1993-11-13

All monies

Satisfied

Lloyds Bank PLC

Property · created 1973-11-05 · satisfied 1993-11-13

All monies

Satisfied

Lloyds Bank PLC

Property · created 1973-09-17 · satisfied 1993-01-09

All monies

Satisfied