Eastmore Investments Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,297,969
Cash
£1,167,975
Turnover
—
Profit / loss
—
Current assets
£1,184,191
Creditors < 1 year
£8,182,722
Equity
£1,297,969
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,297,969 | £1,740,448 | £2,185,504 | £2,827,166 | £3,224,165 | £4,184,222 | — | — | — | £464,666 | −£278,083 | −£84,946 |
| Equity | £1,297,969 | £1,740,448 | £2,185,504 | £2,827,166 | £3,224,165 | £4,184,222 | −£1,306,412 | −£847,393 | −£672,576 | £464,666 | −£278,083 | −£84,946 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,077,710 | £1,092,410 | £1,092,410 | £1,092,410 | £1,092,410 | £995,410 |
| Property, plant & equipment | £8,296,500 | £10,000,000 | £10,000,000 | £10,000,000 | £9,601,651 | £9,601,651 | — | — | — | — | — | £995,410 |
| Current assets | £1,184,191 | £8,932 | £89,146 | £724,827 | £934,396 | £1,653,166 | £3,915,712 | £701,220 | £50,737 | £67,922 | £92,005 | £85,825 |
| Cash at bank | £1,167,975 | £8,454 | £74,290 | £588,226 | £186 | £289 | — | — | — | — | — | £9,459 |
| Debtors | — | — | £14,856 | £90 | £35,861 | £754,528 | — | — | — | — | — | £73,866 |
| Stock | — | — | — | — | £898,349 | £898,349 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,182,722 | £6,468,484 | — | £7,897,661 | £7,311,882 | £7,070,595 | £6,285,713 | £2,629,766 | £1,807,598 | £1,607,252 | £1,441,835 | £1,166,181 |
| Creditors after one year | £0 | £1,800,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,998,531 | −£6,459,552 | −£7,814,496 | −£7,172,834 | −£6,377,486 | −£5,417,429 | — | — | — | £1,537,797 | −£1,349,830 | −£1,080,356 |
| Assets less current liabilities | £1,297,969 | £3,540,448 | £2,185,504 | £2,827,166 | £3,224,165 | £4,184,222 | — | — | — | £445,386 | −£257,419 | −£84,946 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2024-10-14
—
OutstandingFixed · created 2022-07-27
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OutstandingAll Assets · created 2022-07-27
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OutstandingShow 9 satisfied / released
All Assets · created 2021-08-18 · satisfied 2022-08-01
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SatisfiedFixed · created 2021-08-18 · satisfied 2022-08-01
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SatisfiedAll Assets · created 2019-01-28 · satisfied 2021-09-10
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SatisfiedFloating · created 2019-01-28 · satisfied 2021-09-10
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SatisfiedFloating · created 2017-12-08 · satisfied 2019-02-13
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SatisfiedFixed · created 2017-06-20 · satisfied 2019-01-18
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SatisfiedFloating · created 2016-07-26 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2015-11-24 · satisfied 2019-01-17
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SatisfiedAll Assets · created 2014-04-02 · satisfied 2019-01-17
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Satisfied