Eastville Enterprises Limited
Dispensing chemist in specialised stores · Rochford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£22,276
Cash
£28,998
Turnover
—
Profit / loss
—
Current assets
£224,127
Creditors < 1 year
£167,437
Equity
−£22,276
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£22,276 | −£40,775 | −£64,208 | −£74,262 | −£136,788 | −£4,629 | −£5,433 | −£10,681 |
| Equity | −£22,276 | −£40,775 | −£64,208 | −£74,262 | −£136,788 | −£4,629 | −£5,433 | −£10,681 |
| Assets | ||||||||
| Fixed assets | £166,384 | £175,080 | £182,852 | £185,342 | £196,193 | £208,894 | £223,909 | £241,817 |
| Property, plant & equipment | £166,384 | £175,080 | £182,852 | £185,342 | £196,193 | £208,894 | £223,909 | £241,817 |
| Current assets | £224,127 | £308,186 | £300,857 | £361,675 | £289,676 | £378,342 | £387,422 | £362,454 |
| Cash at bank | £28,998 | £19,965 | £49,154 | £150,099 | £144,481 | £94,453 | £82,065 | £23,359 |
| Stock | £36,548 | £49,408 | £49,408 | £43,999 | £38,066 | £40,784 | £44,159 | £42,893 |
| Liabilities | ||||||||
| Creditors within one year | £167,437 | £237,049 | £223,008 | £258,978 | £223,325 | £210,318 | £208,734 | £180,720 |
| Creditors after one year | £241,285 | £280,430 | £319,100 | £356,674 | £392,299 | £372,682 | £397,041 | £420,495 |
| Provisions | −£4,065 | −£6,562 | −£5,809 | −£5,627 | −£7,033 | −£8,865 | −£10,989 | −£13,737 |
| Net current assets | £56,690 | £71,137 | £77,849 | £102,697 | £66,351 | £168,024 | £178,688 | £181,734 |
| Assets less current liabilities | £223,074 | £246,217 | £260,701 | £288,039 | £262,544 | £376,918 | £402,597 | £423,551 |
| People | ||||||||
| Average employees | 15 | 13 | 10 | 9 | 9 | 8 | 8 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2018-09-13
—
OutstandingFloating · created 2017-06-05
—
OutstandingAll Assets · created 2017-05-11
—
OutstandingFixed · created 2014-12-23
—
OutstandingAll Assets · created 2014-09-23
—
Outstanding