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Companies/01978286

Eynsford Holdings Limited

Renting and operating of Housing Association real estate · Kent

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£15,253,459
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£1,631,930
Creditors < 1 year
£638,355
Equity
£15,253,459
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£15,253,459£16,645,975—£547,702———
Equity£15,253,459£16,645,975—£547,702£356,585£488,172£549,247
Assets
Fixed assets£17,296,801£17,242,493—£130,311—£135,836£135,836
Intangible assets£6,167£9,167—————
Property, plant & equipment£17,265,634£17,208,326—£105,311—£110,836£110,836
Current assets£1,631,930£2,031,150—£466,251—£356,474£423,043
Cash at bank£34£28—£20—£36£15
Debtors£1,631,896£2,031,122—£466,231———
Liabilities
Creditors within one year£638,355£915,819—£48,860———
Provisions£3,036,917£1,711,849—£0———
Net current assets£993,575£1,115,331—£417,391—£352,336£413,411
Assets less current liabilities£18,290,376£18,357,824—£547,702—£488,172£549,247
Profit & loss
Profit / loss———£625,117———
People
Average employees0.020.02———22
Source evidenceView 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

2 outstanding charges
Unknown · created 2023-10-20
—
Outstanding
All Assets · created 2023-10-20
—
Outstanding
Show 3 satisfied / released
Floating · created 1987-09-21 · satisfied 2023-01-26
All monies
Satisfied
Floating · created 1987-09-21 · satisfied 1995-09-21
All monies
Satisfied
Floating · created 1987-09-21 · satisfied 1995-09-21
All monies
Satisfied