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Companies/01609036

Eastwell Manor Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · company scope

Net assets
£7,677,339
Cash
£41,525
Turnover
—
Profit / loss
—
Current assets
£1,859,550
Creditors < 1 year
£6,662,207
Equity
£7,677,339
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-24GBP · company2024-03-24GBP · company2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown
Balance sheet
Net assets£7,677,339£7,344,017£6,919,220£6,400,153£2,638,090———
Equity£7,677,339£7,344,017£6,919,220£6,400,153£2,638,090£2,335,643£1,959,815—
Assets
Current assets£1,859,550£1,583,622£1,449,487£896,847£1,028,666£661,600£803,122£793,464
Cash at bank£41,525£4,893£327,179£75,534£52,239£16,332£10,146£229,232
Debtors£1,818,025£1,578,729£1,122,308£821,313£976,427£645,268£792,976£564,232
Liabilities
Creditors within one year£6,662,207£6,492,951£6,584,367£6,545,492£2,823,372———
Creditors after one year£2,220,004£2,446,654£2,645,900£2,651,202£7,067,204———
Net current assets−£4,802,657−£4,909,329−£5,134,880−£5,648,645−£1,794,706−£1,766,210−£1,693,493−£1,624,273
Assets less current liabilities£9,897,343£9,790,671£9,565,120£9,051,355£9,705,294£9,733,790£9,806,507£9,875,727
Profit & loss
Profit / loss—————£375,828£361,293—
People
Average employees00000———
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 2009-01-19
All monies
Part Satisfied
All Assets · created 2009-01-09
All monies
Part Satisfied
All Assets · created 1998-09-22 · satisfied 2009-03-07
All monies
Satisfied
Unknown · created 1998-09-22 · satisfied 2009-03-07
All monies
Satisfied
Unknown · created 1995-11-10 · satisfied 2009-07-29
All monies
Satisfied
All Assets · created 1995-11-10 · satisfied 1996-11-06
All monies
Satisfied