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Companies/06903942

Living Developments (Easedale House) Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£649,283
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,165
Creditors < 1 year
—
Equity
£649,283
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£649,283£645,943£654,102−£20,806−£81,975−£125,727−£126,673−£127,905−£130,138−£135,280−£114,819−£100,320−£85,740−£81,179−£45,100−£24,705
Equity£649,283£645,943£654,102−£20,806−£81,975−£125,727−£126,673−£127,905−£130,138−£135,280−£114,819−£100,320−£85,740−£81,179−£45,100−£24,705
Assets
Fixed assets£770,129£800,865£813,284£826,929£839,790£856,173£853,764£875,619£893,119£899,154£611,320£573,842£589,771£609,228£630,521£599,226
Property, plant & equipment——————————£593,054£551,440£563,233£578,554£595,711£560,280
Current assets£19,165£12,016£25,434£25,069£1,252£4,707£17,766£3,789£7,131£8,200£5,332£3,263£8,035£1,978£7,050£10,091
Cash at bank——————————£872£2,889£7,669£1,666£6,721£7,682
Debtors——————————£4,460£374£366£312£329£2,409
Liabilities
Creditors within one year——————————£78,189£38,463£61,407£396,553——
Creditors after one year——————————£653,282£638,962£622,139£295,832——
Net current assets−£25,416−£36,264−£18,637−£14,816−£21,552−£28,052−£34,008−£52,695−£58,867−£58,586−£72,857−£35,200−£53,372−£394,575−£362,338−£303,948
Assets less current liabilities£744,713£764,601£794,647£812,113£818,238£828,121£819,756£822,924£834,252£840,568£538,463£538,642£536,399£214,653£268,183£295,278
People
Average employees11111111————————
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

1 outstanding charges
All Assets · created 2009-09-01
All monies
Outstanding