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Companies/11366069

Easthorpe Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-05-312021-05-312020-05-312019-05-31
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 employees1111111
Source evidenceView 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 charges
Fixed · created 2022-07-12
—
Outstanding
Fixed · created 2022-07-12
—
Outstanding
Fixed · created 2021-08-05
—
Outstanding
Fixed · created 2019-06-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-05 · satisfied 2021-07-16
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2019-10-29
—
Satisfied