Eastbury House (Sherborne) Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£672,686
Cash
£24,593
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£672,686
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-02GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £672,686 | £575,427 | £528,087 | £320,236 | £81,793 | £374,592 | £79,878 | £92,670 |
| Equity | £672,686 | £575,427 | £528,087 | £320,236 | £81,793 | £374,592 | £79,878 | £92,670 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £135,450 | £285,771 | £300,696 |
| Intangible assets | — | — | — | — | — | £56,758 | — | — |
| Property, plant & equipment | £99,755 | £1,076,408 | £1,087,613 | £962,436 | £926,551 | £78,692 | £61,521 | £59,196 |
| Current assets | — | — | — | — | — | — | £53,570 | £107,825 |
| Cash at bank | £24,593 | £28,515 | £17,332 | £356,205 | £131,183 | £7,148 | £18,875 | £67,804 |
| Debtors | £1,444,973 | £438,451 | £414,717 | £83,304 | £55,307 | £315,308 | £32,495 | £37,821 |
| Stock | £4,647 | £4,147 | £4,027 | £4,027 | £2,472 | £2,356 | — | — |
| Liabilities | ||||||||
| Provisions | £18,123 | £13,601 | £14,809 | £8,010 | £1,275 | £14,238 | £8,594 | £7,362 |
| Net current assets | £591,054 | — | — | — | — | — | £22,430 | £54,115 |
| Assets less current liabilities | £690,809 | £589,028 | £1,204,156 | £1,046,432 | £801,254 | £388,830 | £308,201 | £354,811 |
| People | ||||||||
| Average employees | 38 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-12-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-05-02 · satisfied 2022-01-14
—
SatisfiedAll Assets · created 2019-05-02 · satisfied 2022-01-06
—
SatisfiedAll Assets · created 2012-09-07 · satisfied 2019-04-01
All monies
SatisfiedAll Assets · created 2003-05-09 · satisfied 2019-03-20
All monies
Satisfied