Eastrealm Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£909,353
Cash
£149,137
Turnover
—
Profit / loss
—
Current assets
£807,934
Creditors < 1 year
—
Equity
£909,353
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £909,353 | £900,089 | £894,531 | £892,287 | £928,815 | — | £762,638 | £769,267 | £788,574 | £778,723 | £719,881 | £663,021 | £562,010 | £541,374 | £167,136 |
| Equity | £909,353 | £900,089 | £894,531 | £892,287 | £928,815 | £928,437 | £762,638 | £769,267 | £788,574 | £778,723 | £719,881 | £663,021 | £562,010 | £541,374 | £167,136 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £541,497 | £543,648 | £549,925 | £203,304 |
| Property, plant & equipment | £280,441 | £280,441 | £280,441 | £280,441 | £0 | — | £534,717 | £535,671 | £536,794 | £538,115 | £539,669 | £541,497 | £543,648 | £549,925 | £203,304 |
| Current assets | £807,934 | £1,060,795 | £1,105,969 | £1,104,766 | £1,203,105 | £934,955 | £383,219 | £406,025 | £492,359 | £525,219 | £427,178 | £427,041 | £319,719 | £313,327 | £359,310 |
| Cash at bank | £149,137 | £78,118 | £98,292 | £97,089 | £145,287 | £154,407 | £13,783 | £20,931 | £60,225 | £72,549 | £77,445 | £88,360 | £54,325 | £36,368 | £1,392 |
| Debtors | £658,797 | £982,677 | £1,007,677 | £1,007,677 | £1,057,818 | £780,548 | £369,436 | £385,094 | £432,134 | £452,670 | £349,733 | £338,681 | £265,394 | £276,959 | £357,918 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,838 | £35,555 | £38,993 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £233,654 | £263,452 | £279,710 | — |
| Provisions | — | — | — | — | — | — | — | — | £1,265 | £1,500 | £1,750 | £2,025 | £2,350 | £3,175 | £0 |
| Net current assets | £801,994 | £792,728 | £787,170 | £784,926 | £928,815 | £928,437 | £362,994 | £382,534 | £450,998 | £468,461 | £355,671 | £357,203 | £284,164 | £274,334 | £259,550 |
| Assets less current liabilities | £1,082,435 | £1,073,169 | £1,067,611 | £1,065,367 | £928,815 | £928,437 | £897,711 | £918,205 | £987,792 | £1,006,576 | £895,340 | £898,700 | £827,812 | £824,259 | £462,854 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 5 | 6 | 8 | 11 | 12 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2021-04-23
—
OutstandingUnknown · created 2021-04-06
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OutstandingShow 6 satisfied / released
Shares · created 2002-12-14 · satisfied 2020-01-21
All monies
SatisfiedAll Assets · created 2002-12-14 · satisfied 2020-01-25
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SatisfiedAll Assets · created 1997-10-28 · satisfied 2010-10-20
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SatisfiedUnknown · created 1993-12-10 · satisfied 2010-10-20
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SatisfiedUnknown · created 1990-07-06 · satisfied 1994-06-29
£168,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER. UNDER T HE TERMS OF THIS DEED OR OTHERWISE
SatisfiedUnknown · created 1989-03-13 · satisfied 2010-10-20
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Satisfied