Eastcastle Investment Trust Co. Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100
Cash
£136,622
Turnover
—
Profit / loss
—
Current assets
£137,052
Creditors < 1 year
—
Equity
£100
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | £100 | — | — | — | — | — | — |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Current assets | £137,052 | £110,798 | £83,238 | £65,338 | £161,025 | £161,011 | £160,792 | £160,376 | £240,409 |
| Cash at bank | £136,622 | £110,368 | £82,808 | £64,908 | £160,595 | £160,581 | £160,387 | £159,996 | £240,054 |
| Debtors | £430 | £430 | £430 | £430 | £430 | £430 | £405 | £380 | £355 |
| Liabilities | |||||||||
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Profit before tax | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Profit / loss | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2012-06-13
£750,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Outstanding