East Pines Holdings Ltd
Activities of other holding companies n.e.c. · Fleetwood
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
−£25,773,106
Cash
£12,153,120
Turnover
—
Profit / loss
−£16,136,087
Current assets
—
Creditors < 1 year
£40,831,349
Equity
−£25,773,106
Average employees
3.87
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-06-30GBP · consolidated | 2023-06-12GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£25,773,106 | −£9,637,019 | — | — |
| Equity | −£25,773,106 | −£9,637,019 | — | — |
| Assets | ||||
| Intangible assets | £58,247,223 | £65,436,742 | — | — |
| Property, plant & equipment | £4,055,183 | £4,259,685 | — | — |
| Cash at bank | £12,153,120 | £7,208,407 | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | £40,831,349 | £33,528,006 | — | — |
| Profit & loss | ||||
| Profit / loss | −£16,136,087 | −£9,637,119 | — | — |
| People | ||||
| Average employees | 3.87 | 3.58 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.