The East Coast Group Limited
Private Limited Company · Norwich
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2022-12-31Company | 2022-01-01Company | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 76 | — | 0 | — | 96 | — | 0 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 1996-04-04
All monies
OutstandingShow 9 satisfied / released
Floating · created 2017-09-28 · satisfied 2022-05-10
—
SatisfiedFixed · created 2017-09-19 · satisfied 2026-02-11
—
SatisfiedFloating · created 2001-03-23 · satisfied 2019-05-15
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SatisfiedUnknown · created 1997-09-05 · satisfied 2002-07-30
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1996-04-04 · satisfied 2024-01-30
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SatisfiedAll Assets · created 1994-03-24 · satisfied 1996-09-24
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SatisfiedUnknown · created 1989-11-14 · satisfied 1996-09-24
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SatisfiedProperty · created 1988-10-07 · satisfied 1996-09-24
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SatisfiedAll Assets · created 1984-11-02 · satisfied 1996-09-24
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Satisfied