Eastcastle Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£132,670
Turnover
£113,670
Profit / loss
£510,005
Current assets
£4,579,302
Creditors < 1 year
—
Equity
£4,872,952
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £4,872,952 | £4,362,947 | £4,337,952 | £2,896,245 | £2,050,791 | £1,952,248 |
| Assets | ||||||
| Fixed assets | £325,000 | £1,922,301 | — | — | — | — |
| Property, plant & equipment | £0 | £301 | — | £538,471 | £718,151 | £717,435 |
| Current assets | £4,579,302 | £2,587,469 | — | £2,641,499 | £1,490,908 | £1,376,529 |
| Cash at bank | £132,670 | £1,834,498 | — | £2,637,246 | £962,716 | £1,346,045 |
| Debtors | £4,181,736 | £7,694 | — | £4,253 | £11,102 | £30,484 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £283,725 | £158,268 | £141,716 |
| Net current assets | £4,547,952 | £2,440,646 | — | £2,357,774 | £1,332,640 | £1,234,813 |
| Assets less current liabilities | £4,872,952 | £4,362,947 | — | £2,896,245 | £2,050,791 | £1,952,248 |
| Profit & loss | ||||||
| Turnover | £113,670 | £115,237 | — | — | — | — |
| Operating profit | £533,376 | £4,520 | — | — | — | — |
| Profit before tax | £523,720 | £31,346 | — | — | — | — |
| Profit / loss | £510,005 | £24,995 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.