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Eastern Properties Anglia Ltd.

Management of real estate on a fee or contract basis · Peterborough

ActiveUnited KingdomIncorporated 1987Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,401,036

Cash

£294,591

Turnover

—

Profit / loss

—

Current assets

£2,592,726

Creditors < 1 year

£215,850

Equity

£3,401,036

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.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-31
Balance sheet
Net assets	£3,401,036	£3,254,063	—	£2,834,444	£2,756,550	£1,909,975	£1,924,139
Equity	£3,401,036	£3,254,063	—	£2,834,444	£2,756,550	£1,909,975	£1,924,139
Assets
Fixed assets	£1,554,811	£1,737,751	—	£1,747,384	£1,389,450	£2,325,980	£8,878,442
Property, plant & equipment	£640	£854	—	£359,710	£1,776	£2,368	£3,157
Current assets	£2,592,726	£2,281,787	—	£1,856,642	£1,662,684	£1,534,373	£1,262,400
Cash at bank	£294,591	£79,797	—	£484,938	£93,963	£41,813	£35,869
Debtors	£2,164,200	£2,101,128	—	£1,281,704	£1,317,069	£370,820	£113,174
Stock	—	—	—	—	£251,652	£1,121,740	£1,113,357
Liabilities
Creditors within one year	£215,850	£296,546	—	£325,998	£257,251	£1,902,045	—
Creditors after one year	£530,651	£468,929	—	£443,584	£38,333	£48,333	£3,176,277
Net current assets	£2,376,876	£1,985,241	—	£1,530,644	£1,405,433	−£367,672	−£3,778,026
Assets less current liabilities	£3,931,687	£3,722,992	—	£3,278,028	£2,794,883	£1,958,308	£5,100,416
People & pay
Average employees	0	0	—	0	0	0	—
Source evidence	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

4 outstanding charges

Lloyds Bank PLC

Floating · created 2026-07-09

—

Outstanding

Lloyds Bank PLC

Fixed · created 2020-07-13

—

Outstanding

Lloyds Bank PLC

Fixed · created 2018-12-21

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2011-01-31

All monies

Outstanding

Show 23 satisfied / released

Lloyds Bank PLC

Floating · created 2020-01-22 · satisfied 2020-12-09

—

Satisfied

Lloyds Bank PLC

Floating · created 2019-03-01 · satisfied 2020-11-17

—

Satisfied

Lloyds Bank PLC

Floating · created 2018-12-21 · satisfied 2020-12-09

—

Satisfied

Lloyds Bank PLC

Floating · created 2018-12-21 · satisfied 2020-11-17

—

Satisfied

Lloyds Bank PLC

Floating · created 2018-03-05 · satisfied 2020-11-17

—

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2011-02-03 · satisfied 2021-04-06

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2008-08-27 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-08-07 · satisfied 2009-03-10

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2003-08-07 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-12-19 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2001-12-19 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2000-06-29 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-04-22 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-04-22 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-11-19 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-10-24 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-10-07 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1990-02-02 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-03-03 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1988-04-11 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1988-03-15 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1987-12-10 · satisfied 2009-02-23

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1987-08-19 · satisfied 2009-02-23

All monies

Satisfied