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Companies/05317761

Eastware Properties Ltd

Other letting and operating of own or leased real estate · Hatfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£100,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,537
Creditors < 1 year
£242,217
Equity
£100,600
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302017-04-302016-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£100,600£97,216£108,382£99,344£95,894£90,966£37,444£35,990£37,437——£300,111
Equity£100,600£97,216£108,382£99,344£95,894£90,966£37,444£35,990£37,437£64,710£64,610£300,111
Assets
Fixed assets£765,800£765,800£307,972£307,972£307,972£307,972£372,972£372,972£372,972——£496,878
Property, plant & equipment———————————£496,878
Current assets£90,537£85,819£19,290£11,982£165,014£165,687£42,406£42,639£77,744£90,541£149,828£1,748
Cash at bank———————£42,418£77,580£68,271£112,828£1,579
Debtors———————£0£164£22,270£37,000£169
Liabilities
Creditors within one year£242,217£241,931£215,746£217,535£164,809£171,588———£90,831£150,218—
Creditors after one year£505,240£505,240£0—£209,441£209,451——————
Net current assets£150,966£154,350−£196,456−£205,553£438£5,679−£116,671−£117,684−£160,378−£290−£390−£98,291
Assets less current liabilities£614,834£611,450£111,516£102,419£308,410£302,293£256,301£255,288£212,594£64,710£64,610£398,587
People
Average employees————001—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-12-20
—
Outstanding
Property · created 2024-12-20
—
Outstanding
Show 5 satisfied / released
Unknown · created 2020-04-22 · satisfied 2024-12-20
—
Satisfied
Unknown · created 2017-03-10 · satisfied 2024-12-20
—
Satisfied
Unknown · created 2015-04-13 · satisfied 2024-12-20
—
Satisfied
Fixed · created 2005-01-31 · satisfied 2011-03-25
All monies
Satisfied
All Assets · created 2005-01-27 · satisfied 2017-02-15
All monies
Satisfied