Easthorpe Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£77,356
Cash
£19,580
Turnover
—
Profit / loss
—
Current assets
£459,633
Creditors < 1 year
—
Equity
£77,356
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £77,356 | £55,382 | £35,934 | — | — | £28,239 | £45,360 |
| Equity | £77,356 | £55,382 | £35,934 | £36,799 | £28,909 | £28,239 | £45,360 |
| Assets | |||||||
| Fixed assets | — | — | — | £250,345 | £250,345 | £250,345 | £617,592 |
| Property, plant & equipment | £386,728 | £386,728 | £386,728 | — | — | — | — |
| Current assets | £459,633 | £434,985 | £427,737 | £415,922 | £417,411 | £159,099 | £15,434 |
| Cash at bank | £19,580 | £15,531 | £20,882 | — | — | — | — |
| Debtors | £440,053 | £419,454 | £406,855 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £287,822 | £255,622 | £262,323 | £11,190 | £350,196 |
| Creditors after one year | — | — | £490,709 | — | — | — | — |
| Net current assets | £181,357 | £159,413 | £139,915 | — | — | £147,909 | −£334,762 |
| Assets less current liabilities | £568,085 | £546,141 | £526,643 | — | — | £398,254 | £282,830 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-07-12
—
OutstandingFixed · created 2022-07-12
—
OutstandingFixed · created 2021-08-05
—
OutstandingFixed · created 2019-06-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-05 · satisfied 2021-07-16
—
SatisfiedAll Assets · created 2018-09-28 · satisfied 2019-10-29
—
Satisfied