Eastcroft Property Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,974,440
Cash
£167,851
Turnover
—
Profit / loss
£1,117,880
Current assets
£11,526,361
Creditors < 1 year
£9,972,862
Equity
£3,974,440
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,974,440 | £2,846,558 | — | £2,401,471 | £2,436,741 | £2,620,984 |
| Equity | £3,974,440 | £2,846,558 | — | £2,401,471 | £2,436,741 | £2,620,984 |
| Assets | ||||||
| Fixed assets | £3,630,806 | £3,620,803 | — | — | — | — |
| Current assets | £11,526,361 | £817,986 | — | £377,536 | £460,893 | £692,453 |
| Cash at bank | £167,851 | £340,287 | — | £236,277 | £107,638 | £340,952 |
| Debtors | £3,535,412 | £477,699 | — | £141,259 | £353,255 | £351,501 |
| Liabilities | ||||||
| Creditors within one year | £9,972,862 | £336,533 | — | — | — | — |
| Creditors after one year | £884,865 | £930,698 | — | — | — | — |
| Provisions | £325,000 | £325,000 | — | £203,240 | £216,047 | £200,070 |
| Net current assets | £1,553,499 | £481,453 | — | £27,192 | £246,941 | £506,739 |
| Assets less current liabilities | £5,184,305 | £4,102,256 | — | £3,751,995 | £3,867,744 | £4,106,739 |
| Profit & loss | ||||||
| Profit / loss | £1,117,880 | £235,418 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| 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
4 outstanding chargesFixed · created 2026-06-05
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OutstandingFloating · created 2026-06-02
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OutstandingFixed · created 2026-01-16
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OutstandingFloating · created 2026-01-14
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OutstandingShow 6 satisfied / released
Floating · created 2021-08-27 · satisfied 2026-07-16
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SatisfiedFixed · created 2020-09-04 · satisfied 2026-07-16
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SatisfiedFixed · created 2020-09-04 · satisfied 2026-07-16
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SatisfiedAll Assets · created 2020-09-04 · satisfied 2026-07-16
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SatisfiedFloating · created 2020-09-04 · satisfied 2026-07-16
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SatisfiedAll Assets · created 2020-04-17 · satisfied 2020-09-02
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Satisfied