The Eades Estates Limited
Other letting and operating of own or leased real estate · Upton-Upon-Severn
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£641,564
Cash
£184,505
Turnover
—
Profit / loss
—
Current assets
£576,539
Creditors < 1 year
—
Equity
£641,564
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £641,564 | £605,996 | £591,341 | £570,763 | £532,117 | £480,433 | £436,620 | £262,216 | £112,299 | £75,338 | £34,249 | £13,124 | £1,411 | £1,000 | £1,000 |
| Equity | £641,564 | £605,996 | £591,341 | £570,763 | £532,117 | £480,433 | £436,620 | £262,216 | £112,299 | £75,338 | £34,249 | £13,124 | £1,411 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £1,036,506 | £1,044,701 | £1,052,831 | £997,432 | £999,980 | £1,003,743 | £1,008,830 | £835,297 | £681,438 | £664,136 | £664,294 | £663,977 | — | — | — |
| Property, plant & equipment | £56,506 | £64,701 | £72,831 | £17,432 | £19,980 | £23,743 | £28,830 | £35,297 | £17,461 | £159 | £317 | £0 | — | — | — |
| Current assets | £576,539 | £707,639 | £721,612 | £698,287 | £683,505 | £653,656 | £734,875 | £304,456 | £213,847 | £540,798 | £16,172 | — | — | — | — |
| Cash at bank | £184,505 | £3,106 | £2,088 | £18,358 | £38,894 | £69,314 | £2,718 | £8,065 | £14,773 | £16,724 | £16,172 | £4,861 | £6,433 | £1,000 | £1,000 |
| Debtors | £392,034 | £704,533 | £719,524 | £679,929 | £644,611 | £584,342 | £732,157 | £296,391 | £199,074 | £524,074 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £328,466 | £323,167 | £328,983 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £317,688 | £332,547 | £340,016 | £0 | — |
| Provisions | £68,857 | £62,615 | £63,469 | £45,116 | £45,470 | £45,808 | £46,315 | £18,866 | £3,406 | £32 | £63 | £0 | — | — | — |
| Net current assets | £417,686 | £373,236 | £356,861 | £378,884 | £343,600 | £291,731 | £197,505 | −£288,940 | −£256,569 | −£288,469 | −£312,294 | −£318,306 | −£322,550 | £1,000 | — |
| Assets less current liabilities | £1,454,192 | £1,417,937 | £1,409,692 | £1,376,316 | £1,343,580 | £1,295,474 | £1,206,335 | £546,357 | £424,869 | £375,667 | £352,000 | £345,671 | £341,427 | £1,000 | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-08-03
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OutstandingProperty · created 2018-10-22
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OutstandingProperty · created 2018-10-22
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OutstandingProperty · created 2018-10-22
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OutstandingFixed · created 2018-10-22
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OutstandingProperty · created 2018-10-22
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OutstandingShow 3 satisfied / released
Floating · created 2013-06-03 · satisfied 2018-11-08
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SatisfiedFloating · created 2012-11-02 · satisfied 2018-11-08
All monies
SatisfiedAll Assets · created 2012-10-03 · satisfied 2019-05-02
All monies
Satisfied