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Companies/07410091

Eastville Enterprises Limited

Dispensing chemist in specialised stores · Rochford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · 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 employees1513109988—
Source evidenceView 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 charges
All Assets · created 2018-09-13
—
Outstanding
Floating · created 2017-06-05
—
Outstanding
All Assets · created 2017-05-11
—
Outstanding
Fixed · created 2014-12-23
—
Outstanding
All Assets · created 2014-09-23
—
Outstanding