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Easton Grange Limited

Private Limited Company · Woodbridge

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,456,351
Cash
£169,266
Turnover
—
Profit / loss
—
Current assets
£2,014,440
Creditors < 1 year
£558,089
Equity
£1,456,351
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2013-12-312012-12-31
Balance sheet
Net assets£1,456,351£1,164,775£953,040£781,768£654,773£520,042£559,712£425,934−£36,115−£53,944
Equity£1,456,351£1,164,775£953,040£781,768£654,773£520,042£559,712£425,934−£36,115−£53,944
Assets
Current assets£2,014,440£1,543,515£1,338,475£2,650,162£2,593,494£2,632,534£2,557,707£2,493,285£1,876,940£1,643,531
Cash at bank£169,266£160,839£89,100£171,603£157,655£219,799£112,685£210,894£34,315£0
Debtors——£1,249,375£2,478,559——————
Liabilities
Creditors within one year£558,089£378,740£385,435£448,009£463,851£511,172£408,432£406,093£80,055£34,073
Creditors after one year———£1,420,385£1,474,870£1,601,320£1,589,563£1,661,258£1,833,000£1,663,402
Net current assets£1,456,351£1,164,775£953,040£2,202,153£2,129,643£2,121,362£2,149,275£2,087,192£1,796,885£1,609,458
Assets less current liabilities————£2,129,643£2,121,362£2,149,275£2,087,192£1,796,885£1,609,458
People & pay
Average employees0.010.01111111——
Source evidenceView 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
Floating · created 2023-11-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-02-09 · satisfied 2023-11-30
All monies
Satisfied