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Companies/01848426

The East Coast Group Limited

Private Limited Company · Norwich

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£966,453
Cash
—
Turnover
—
Profit / loss
−£283,623
Current assets
£1,196,910
Creditors < 1 year
£437,768
Equity
£966,453
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.

11 periods
Reported figures2024-06-30Company2022-12-31Company2022-01-01Company2021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-01
Balance sheet
Net assets£966,453£1,250,076£1,510,443£1,510,443—£1,458,423—£1,402,683—£1,411,363—
Equity£966,453£1,250,076£1,510,443£1,510,443£1,458,423£1,458,423£1,402,683£1,402,683£1,411,363£1,411,363£1,091,903
Assets
Fixed assets£207,311£1,712,568—£1,884,748—£1,832,428—£1,842,108—£1,851,788—
Property, plant & equipment£7,110£896,880—£906,560—£916,240—£925,920—£935,600—
Current assets£1,196,910£426—£296,804—£300,604—£231,261—£238,361—
Liabilities
Creditors within one year£437,768£439,870—£636,109—£639,609—£635,686—£643,786—
Provisions—————−£35,000—−£35,000———
Net current assets£759,142−£439,444—−£339,305—−£339,005—−£404,425—−£405,425—
Assets less current liabilities£966,453£1,273,124—£1,545,443—£1,493,423—£1,437,683—£1,446,363—
Profit & loss
Profit / loss−£283,623−£260,367—£115,620—£55,740—£54,920—£319,460—
People
Average employees00—76—0—96—0—
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Property · created 1996-04-04
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2017-09-28 · satisfied 2022-05-10
—
Satisfied
Fixed · created 2017-09-19 · satisfied 2026-02-11
—
Satisfied
All monies
Satisfied
Unknown · created 1997-09-05 · satisfied 2002-07-30
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1996-04-04 · satisfied 2024-01-30
All monies
Satisfied
All Assets · created 1994-03-24 · satisfied 1996-09-24
All monies
Satisfied
Unknown · created 1989-11-14 · satisfied 1996-09-24
All monies
Satisfied
Property · created 1988-10-07 · satisfied 1996-09-24
All monies
Satisfied
All Assets · created 1984-11-02 · satisfied 1996-09-24
All monies
Satisfied