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Eastcroft Property Ltd

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
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 employees00—000
Source evidenceView 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 2026-06-05
—
Outstanding
Floating · created 2026-06-02
—
Outstanding
Fixed · created 2026-01-16
—
Outstanding
Floating · created 2026-01-14
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-08-27 · satisfied 2026-07-16
—
Satisfied
Fixed · created 2020-09-04 · satisfied 2026-07-16
—
Satisfied
Fixed · created 2020-09-04 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2020-09-04 · satisfied 2026-07-16
—
Satisfied
Floating · created 2020-09-04 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2020-04-17 · satisfied 2020-09-02
—
Satisfied