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Companies/08988790

Easton Park Estate Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2024-06-3014 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-302019-04-302018-04-302017-04-302016-04-302015-05-31
Balance sheet
Net assets£0−£3,866,284−£3,865,684−£3,865,084——−£2,824,411—−£89,141—
Equity————−£3,897,348−£3,936,227−£2,824,411−£2,107,437−£89,141−£100,163
Assets
Property, plant & equipment——————£4,100,000£4,100,000£6,008,213£5,713,486
Current assets£0£33,540£33,540£33,540£1,185,491£1,157,494£1,029,417£1,175,176£2,106,941—
Cash at bank——————£155,496£528,866£1,690,577—
Debtors£0£33,540£33,540£33,540——£873,921£646,310£416,364£286,757
Liabilities
Creditors£0£3,899,824£3,899,224£3,898,624——————
Creditors within one year————£5,081,039£5,091,921£7,953,828£7,382,613£8,204,295£6,100,406
Net current assets£0−£3,866,284−£3,865,684−£3,865,084−£3,895,548−£3,934,427−£6,924,411−£6,207,437−£6,097,354−£5,813,649
Assets less current liabilities£0−£3,866,284−£3,865,684−£3,865,084−£3,895,548−£3,934,427−£2,824,411−£2,107,437−£89,141−£100,163
People & pay
Average employees2222——————
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

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2015-09-21 · satisfied 2020-04-16
—
Satisfied
All Assets · created 2015-09-21 · satisfied 2020-04-16
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Satisfied