Eastwick Barn Limited
Residential nursing care facilities · Brighton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,597,521
Cash
£41,600
Turnover
—
Profit / loss
—
Current assets
£1,635,707
Creditors < 1 year
£561,655
Equity
£1,597,521
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,597,521 | £1,733,443 | £1,854,170 | £1,969,485 | £1,776,811 | £1,701,730 | — |
| Equity | £1,597,521 | £1,733,443 | £1,854,170 | £1,969,485 | £1,776,811 | £1,701,730 | £1,873,461 |
| Assets | |||||||
| Property, plant & equipment | £2,186,770 | £2,193,535 | £2,194,521 | £1,567,168 | £1,380,366 | £1,331,377 | — |
| Current assets | £1,635,707 | £1,578,923 | £1,544,612 | £1,239,608 | £685,832 | £620,374 | — |
| Cash at bank | £41,600 | £40,691 | £107,578 | £301,913 | £143,438 | £203,322 | — |
| Debtors | £1,594,107 | £1,538,232 | £1,437,034 | £937,695 | £542,394 | £417,052 | — |
| Liabilities | |||||||
| Creditors | — | — | — | £290,033 | — | — | — |
| Creditors within one year | £561,655 | £685,167 | £473,676 | £290,033 | £258,687 | £226,070 | — |
| Creditors after one year | £1,604,115 | £1,263,458 | £1,365,262 | £515,863 | £0 | — | — |
| Provisions | £59,186 | £90,390 | £46,025 | £31,395 | £30,700 | £23,951 | — |
| Net current assets | £1,074,052 | £893,756 | £1,070,936 | £949,575 | £427,145 | £394,304 | — |
| Assets less current liabilities | £3,260,822 | £3,087,291 | £3,265,457 | £2,516,743 | £1,807,511 | £1,725,681 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £198,269 | — |
| People | |||||||
| Average employees | 0.49 | 0.42 | 42 | 53 | 48 | 42 | — |
| 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
2 outstanding chargesFloating · created 2025-12-18
—
OutstandingFloating · created 2025-12-18
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-05-27 · satisfied 2025-09-24
—
SatisfiedFixed · created 2013-04-25 · satisfied 2021-05-06
—
SatisfiedAll Assets · created 2013-04-25 · satisfied 2021-05-06
—
SatisfiedUnknown · created 1995-03-29 · satisfied 2013-03-14
£46,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedEric.t.goodenough, Jeanne.v. Goodenough, Keith F Slark Of Trustee Company Ltd, Sovereign Construction Ltd Pension Fund By Its Trustees
Property · created 1991-01-17 · satisfied 2012-09-29
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-02-09 · satisfied 2014-05-02
All monies
SatisfiedAll Assets · created 1990-02-09 · satisfied 2014-05-02
All monies
Satisfied