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Companies/02202399

Eastfield Care Homes Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,223,899
Cash
£251,662
Turnover
—
Profit / loss
—
Current assets
£1,537,713
Creditors < 1 year
—
Equity
£3,223,899
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£3,223,899£3,030,476£3,073,311£2,931,855£2,947,939£2,938,100£2,776,972£2,712,640£3,030,792£2,895,036£2,836,488£2,795,154£2,721,987£2,640,035£2,503,576
Equity£3,223,899£3,030,476£3,073,311£2,931,855£2,947,939£2,938,100£2,776,972£2,712,640£3,030,792£2,895,036£2,836,488£2,795,154£2,721,987£2,640,035£2,503,576
Assets
Fixed assets£2,914,323£2,944,958£3,036,782£3,131,508£3,219,166£3,344,877£3,254,835£3,046,363£3,101,532£3,169,264£3,230,823£3,318,793£3,377,999£2,997,007£2,971,043
Intangible assets£0£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£2,914,323£2,944,958£3,036,782£3,131,508£3,219,166£3,344,877£3,254,835£3,046,363£3,101,532£3,169,264£3,230,823£3,318,793£3,375,774£2,989,982£2,959,218
Current assets£1,537,713£1,560,092£1,975,892£1,543,349£988,579£831,063£736,884£819,973£698,297£469,125£349,164£342,776£156,262£364,904£237,305
Cash at bank£251,662£309,276£668,335£415,073£493,223£434,353£324,924£383,098£337,773£196,552£124,630£49,640£91,280£301,357£200,532
Debtors£1,283,051£1,247,816£1,304,707£1,125,526£492,856£394,210£409,460£434,375£358,024£270,073£222,034£290,636£62,482£61,047£33,503
Stock£3,000£3,000£2,850£2,750£2,500£2,500£2,500£2,500£2,500£2,500—————
Liabilities
Creditors within one year——————————£142,855£227,478£145,199£163,463£122,281
Creditors after one year——————————£561,244£597,736£633,064£558,413£582,491
Provisions£492,029£494,176£500,187£446,918£390,325£387,368£388,067£374,051£40,227£39,622£39,400£41,201£34,011£0—
Net current assets£1,075,629£1,102,428£1,178,519£935,364£501,771£359,045£314,679£502,951£437,787£273,295£206,309£115,298£11,063£201,441£115,024
Assets less current liabilities£3,989,952£4,047,386£4,215,301£4,066,872£3,720,937£3,703,922£3,569,514£3,549,314£3,539,319£3,442,559£3,437,132£3,434,091£3,389,062£3,198,448£3,086,067
People
Average employees555958565457555460——————
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2016-09-01 · satisfied 2026-03-04
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Satisfied
All Assets · created 2016-05-18 · satisfied 2026-03-04
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Satisfied
Property · created 2010-04-23 · satisfied 2014-10-22
All monies
Satisfied
Property · created 2005-05-16 · satisfied 2016-09-26
All monies
Satisfied
Property · created 2005-05-16 · satisfied 2014-10-22
All monies
Satisfied
Property · created 2005-05-16 · satisfied 2014-10-22
All monies
Satisfied
Property · created 1994-03-22 · satisfied 2010-05-07
All monies
Satisfied
All Assets · created 1994-03-22 · satisfied 2010-05-07
All monies
Satisfied
Property · created 1994-03-22 · satisfied 2010-05-07
All monies
Satisfied
Unknown · created 1990-06-20 · satisfied 1996-07-13
All monies
Satisfied