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Companies/05402210

Eastwell Investments Limited

Other specialised construction activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£290,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£405,152
Equity
−£290,152
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets−£290,152−£224,326£223,557£222,074£221,377£220,704£150,031£149,359£148,677−£147,947−£146,730————−£328,275
Equity−£290,152−£224,326£223,557£222,074£221,377£220,704£150,031£149,359£148,677−£147,947−£146,730−£119,959−£126,870−£130,215−£330,956−£328,275
Assets
Fixed assets£115,000£180,000£180,000£180,000£180,000£180,000£250,000£250,000£250,000£250,000£250,000—————
Property, plant & equipment——————————£250,000£300,000£300,000£0——
Current assets————————£1,957£3,487£6,220£5,981£4,388£303,329£704,161£706,104
Cash at bank——————————£6,147£5,537£4,184£2,353£0£1,748
Debtors——————————£73£444£204£976£4,161£4,356
Liabilities
Creditors within one year£405,152£257,765£257,369£256,991£256,637£256,914£256,584£256,242£256,758£253,516£250,695£425,940£431,258£433,544£1,035,117—
Creditors after one year——£146,188£145,083£144,740£143,790£143,447£143,117£143,876£149,129£152,255—————
Net current assets−£405,152−£257,765£257,369£256,991£256,637£256,914£256,584£256,242−£254,801−£248,818−£244,475−£419,959−£426,870−£130,215−£330,956−£328,275
Assets less current liabilities−£290,152−£77,765£77,369£76,991£76,637£76,914£6,584£6,242£4,801£1,182£5,525−£119,959−£126,870−£130,215−£330,956−£328,275
People & pay
Average employees0.020.0222222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2007-01-19 · satisfied 2008-11-27
All monies
Satisfied
Fixed · created 2006-09-07 · satisfied 2012-03-29
All monies
Satisfied
Fixed · created 2005-11-28 · satisfied 2012-03-29
All monies
Satisfied
Fixed · created 2005-03-31 · satisfied 2008-02-16
All monies
Satisfied