Eastcote Holdings Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

£4,164,536

Cash

£701,075

Turnover

—

Profit / loss

£911,377

Current assets

—

Creditors < 1 year

£9,002,278

Equity

£4,164,536

Average employees

GBP · consolidated

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

6 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£4,164,536	£3,304,668	—	—	−£10,376	−£8,057
Equity	£4,164,536	£3,304,668	—	£948,315	−£10,376	−£8,057
Assets
Property, plant & equipment	£15,188,493	£15,197,964	—	—	—	—
Cash at bank	£701,075	£186,935	£14,312	—	—	—
Debtors	—	—	—	—	£8,025,711	£7,708,154
Liabilities
Creditors within one year	£9,002,278	£8,912,144	—	—	£2,066	£1,800
Creditors after one year	—	—	—	—	£8,034,123	£7,714,513
Net current assets	£1,020,243	£2,230,023	—	—	£8,023,645	£7,706,354
Assets less current liabilities	£14,168,250	£12,967,941	—	—	£8,023,747	£7,706,456
Profit & loss
Profit / loss	£911,377	£30,631	—	—	—	—
People
Average employees	73	69	—	—	—	—
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