Eastbourne Grange Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£27,825
Cash
£21,553
Turnover
—
Profit / loss
—
Current assets
£76,833
Creditors < 1 year
£61,870
Equity
£27,825
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £27,825 | £21,141 | £4,425 | £709 | £7,297 | £26,045 | £24,295 | — | — | £68,858 | — | — |
| Equity | £27,825 | £21,141 | £4,425 | — | £7,297 | £26,045 | £24,295 | £35,631 | £27,601 | £68,858 | −£39,313 | −£21,625 |
| Assets | ||||||||||||
| Fixed assets | £22,044 | £27,556 | £2,879 | — | — | — | — | — | — | £91,838 | — | — |
| Property, plant & equipment | £22,044 | £27,556 | £2,879 | £4,317 | £3,645 | £4,859 | £6,479 | £7,458 | £8,558 | £38,838 | £6,874 | £9,166 |
| Current assets | £76,833 | £97,417 | £116,325 | £82,731 | £110,975 | £124,779 | — | £41,920 | £32,364 | £3,363 | £24,164 | £18,694 |
| Cash at bank | £21,553 | £35,467 | £55,675 | £29,531 | £38,775 | £124,779 | £56,952 | £27,001 | £6,934 | £1,863 | £24,164 | £18,051 |
| Debtors | £55,280 | £61,950 | £60,650 | £53,200 | £72,200 | £0 | — | £14,919 | £25,430 | — | £0 | £643 |
| Liabilities | ||||||||||||
| Creditors within one year | £61,870 | £84,845 | £85,175 | £47,141 | — | — | — | — | — | £22,695 | £70,351 | £49,485 |
| Creditors after one year | £9,182 | £18,987 | £29,604 | £39,198 | — | — | — | — | — | £3,648 | — | — |
| Net current assets | £14,963 | £12,572 | £31,150 | £35,590 | £52,820 | £71,186 | £17,816 | £28,173 | £19,043 | −£19,332 | −£46,187 | −£30,791 |
| Assets less current liabilities | £37,007 | £40,128 | £34,029 | £39,907 | £56,465 | £76,045 | £24,295 | £35,631 | £27,601 | £72,506 | −£39,313 | −£21,625 |
| People | ||||||||||||
| Average employees | 22 | 22 | 22 | 28 | 27 | 26 | 21 | 18 | 21 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-06-14
—
OutstandingAll Assets · created 2019-06-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-12 · satisfied 2022-05-22
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SatisfiedFloating · created 2013-11-04 · satisfied 2022-05-22
—
Satisfied