East Anglian Holdings Limited
Private Limited Company · Gloucester,
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£45,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,983,923
Creditors < 1 year
£1,841,760
Equity
£45,750
Average employees
0
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,750 | £121,537 | £229,127 | £65,688 | £48,870 | £97,972 | £61,332 | £158,394 | £158,394 |
| Equity | £45,750 | £121,537 | £229,127 | £65,688 | £48,870 | £97,972 | £61,332 | £158,394 | £158,394 |
| Assets | |||||||||
| Fixed assets | £528,587 | £528,587 | £528,587 | £528,587 | £528,587 | £913,476 | £913,476 | £1,032,376 | £1,036,811 |
| Current assets | £1,983,923 | £2,157,370 | £2,502,585 | £924,015 | £847,838 | £489,016 | £613,208 | £229,351 | £101,532 |
| Liabilities | |||||||||
| Creditors within one year | £1,841,760 | £1,689,420 | £1,549,670 | £1,375,601 | £1,284,661 | £1,230,066 | £1,358,347 | £1,103,333 | £979,949 |
| Creditors after one year | £625,000 | £875,000 | £1,252,375 | £11,313 | £42,894 | £74,817 | £107,005 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £142,163 | £467,950 | £952,915 | −£451,586 | −£436,823 | £740,687 | −£745,139 | −£873,982 | −£878,417 |
| Assets less current liabilities | £670,750 | £996,537 | £1,481,502 | £77,001 | £91,764 | £172,789 | £168,337 | £158,394 | £158,394 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-05-20
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-04-28 · satisfied 2010-04-30
All monies
SatisfiedShares · created 2006-03-30 · satisfied 2010-03-26
THE SUM OF £160,000.00 AND A LOAN OF £80 ,000.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2006-03-13 · satisfied 2010-04-30
All monies
Satisfied