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Companies/10395393

East & West Properties Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£516,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£119,235
Equity
£516,402
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.

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3010 months
Balance sheet
Net assets£516,402£380,103—£182,456£275,585£272,889£24,530£13,073£3,936
Equity£516,402£380,103—£182,456£275,585£272,889£24,530£13,073£3,936
Assets
Fixed assets———£1,217,254£1,122,320£450,000—£206,521—
Property, plant & equipment£1,630,000£1,500,000———£450,000—£206,521£201,766
Current assets—£11,296—£21,637£77,515£191,423———
Cash at bank—£4,479———£191,423£23,509£13,733£10,328
Debtors—£6,817———————
Liabilities
Creditors within one year£119,235£154,555—£413,304£538,066£130,665———
Creditors after one year£994,363£976,638—£643,131£386,184£237,869———
Net current assets−£119,235−£143,259—−£391,667−£460,551£60,758−£94,048−£102,712−£104,492
Assets less current liabilities£1,510,765£1,356,741—£825,587£661,769£510,758£112,473£103,809£97,274
People & pay
Average employees25—004444
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-12-22
—
Outstanding
Fixed · created 2025-11-17
—
Outstanding
Fixed · created 2025-10-02
—
Outstanding
All Assets · created 2024-10-31
—
Outstanding
Property · created 2023-04-05
—
Outstanding
Floating · created 2016-12-01
—
Outstanding
Show 1 satisfied / released
Property · created 2021-06-22 · satisfied 2023-04-12
—
Satisfied