Eastcote Homes Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£79,213
Cash
£5,564
Turnover
—
Profit / loss
—
Current assets
£1,387,658
Creditors < 1 year
£1,271,871
Equity
−£79,213
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£79,213 | £18,190 | £1,411,352 | £149,375 | — | — |
| Equity | −£79,213 | £18,190 | £1,411,352 | £149,375 | −£1,128,781 | −£395,439 |
| Assets | ||||||
| Current assets | £1,387,658 | £2,781,235 | £1,824,874 | £2,686,632 | £12,493,493 | £8,390,066 |
| Cash at bank | £5,564 | £1,262,406 | £63,288 | £350,500 | £451,694 | £435,455 |
| Debtors | £1,382,094 | £1,518,829 | £1,761,586 | £0 | £259,567 | £102,416 |
| Stock | — | — | — | — | £11,782,232 | £7,852,195 |
| Liabilities | ||||||
| Creditors within one year | £1,271,871 | £2,603,045 | £313,522 | £2,537,257 | £13,622,274 | £8,785,505 |
| Provisions | £195,000 | £160,000 | £100,000 | £0 | — | — |
| Net current assets | £115,787 | £178,190 | £1,511,352 | £149,375 | −£1,128,781 | −£395,439 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-04-30
—
OutstandingAll Assets · created 2019-04-30
—
Outstanding