Eastbrook Facilities Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£52,966,871
Cash
£7,628,871
Turnover
—
Profit / loss
−£339,889
Current assets
£8,051,950
Creditors < 1 year
£6,089,424
Equity
£52,966,871
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £52,966,871 | £53,304,248 | — | — |
| Equity | £52,966,871 | £53,304,248 | — | — |
| Assets | ||||
| Current assets | £8,051,950 | £5,613,835 | — | — |
| Cash at bank | £7,628,871 | £1,853,707 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,089,424 | £4,702,071 | — | — |
| Creditors after one year | £10,105,163 | £11,202,536 | — | — |
| Net current assets | £1,962,526 | £911,764 | — | — |
| Assets less current liabilities | £71,162,526 | £73,411,764 | — | — |
| Profit & loss | ||||
| Profit before tax | −£453,185 | £13,254,050 | — | — |
| Profit / loss | −£339,889 | £9,940,537 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-05-01
—
OutstandingAll Assets · created 2023-10-10
—
OutstandingAll Assets · created 2019-09-13
—
OutstandingUnknown · created 2006-01-23
All monies
OutstandingUnknown · created 2003-05-12
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE OBLIGORS TO THE CHARGEE (THE "SECURITY TRUSTEE") FOR ITSELF AND AS AGENT FOR TH E SECURED FINANCE PARTIES ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2003-02-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITES DUE OR TO BECOME DUE FROM THE OBLIGORS TO THE CHARGEE (THE "SECURITY T RUSTEE") AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE SECURED PARTIES ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2002-02-28
All monies
Outstanding