38 Eastbury Avenue Developments Limited
Buying and selling of own real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£204,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,061,161
Creditors < 1 year
£618,000
Equity
£204,221
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £204,221 | £106,405 | £13,974 | £45,169 | £4 | £243,617 | £341 |
| Equity | £204,221 | £106,405 | £13,974 | £45,169 | £4 | £243,617 | £341 |
| Assets | |||||||
| Current assets | £1,061,161 | £1,168,977 | £1,271,407 | £3,249,958 | £5,763,560 | £4,450,301 | £2,071,579 |
| Liabilities | |||||||
| Creditors within one year | £618,000 | £618,000 | £618,000 | £10,000 | £1,898,119 | £1,696,470 | £2,071,920 |
| Creditors after one year | £647,382 | £657,382 | £667,381 | £3,285,127 | £3,865,437 | £2,997,448 | — |
| Net current assets | £443,161 | £550,977 | £653,407 | £3,239,958 | £3,865,441 | £2,753,831 | −£341 |
| Assets less current liabilities | £443,161 | £550,977 | £653,407 | £3,239,958 | £3,865,441 | £2,753,831 | £341 |
| People | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 |
| 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 chargesAll Assets · created 2025-04-30
—
OutstandingUnknown · created 2024-09-03
—
OutstandingAll Assets · created 2021-12-23
—
OutstandingUnknown · created 2019-02-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-02-20 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2019-02-20 · satisfied 2025-03-06
—
Satisfied