Eastoak Limited
Other letting and operating of own or leased real estate · Cranbrook
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,947,096
Cash
£29,550
Turnover
—
Profit / loss
—
Current assets
£427,088
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,947,096 | £2,885,954 | £2,920,570 | £3,063,549 | £2,991,575 | £402 | £42,550 | £5,143 | £5,717 | £407 | −£5,732 | −£9,174 | — | — | — | −£37,585 |
| Equity | — | — | — | — | £2,991,575 | £402 | £42,550 | £5,143 | £5,717 | £407 | −£5,732 | −£9,174 | −£16,156 | −£29,228 | −£30,455 | −£37,585 |
| Assets | ||||||||||||||||
| Fixed assets | £5,291,628 | £5,299,894 | £5,309,621 | £5,529,752 | £5,484,282 | £1,793,623 | £940,333 | £784,528 | — | — | — | — | — | — | — | £778,469 |
| Property, plant & equipment | £4,146,845 | £4,155,111 | £4,164,838 | £4,163,140 | £4,174,282 | £831,821 | £833,833 | £784,528 | £774,207 | £776,065 | £770,240 | £771,398 | £772,761 | £774,364 | £776,250 | £778,469 |
| Current assets | £427,088 | £388,445 | £396,364 | £366,991 | £395,390 | £222,848 | £1,164,700 | £569,115 | — | — | — | — | — | — | — | £1,003 |
| Cash at bank | £29,550 | £5,411 | £27,131 | £22,792 | £65,093 | £27,018 | £571,856 | £569,115 | £568,968 | £572,798 | £11,913 | £1,702 | £1,472 | £902 | £21 | £1,003 |
| Debtors | £397,538 | £383,034 | £369,233 | £344,199 | £330,297 | £195,830 | £592,844 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £165,538 | £160,508 | £180,121 | £99,561 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,648 | £782,274 | £790,389 | £804,494 | £806,726 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £707,237 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £714,173 | £12,948 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £261,550 | £227,937 | £216,243 | £267,430 | £306,373 | £196,597 | £1,120,036 | £409,803 | £446,312 | £464,355 | −£68,735 | −£780,572 | −£788,917 | −£803,592 | −£806,705 | −£816,054 |
| Assets less current liabilities | £5,553,178 | £5,527,831 | £5,525,864 | £5,797,182 | £5,790,655 | £1,990,220 | £2,060,369 | £1,194,331 | £1,220,519 | £1,240,420 | £701,505 | −£9,174 | −£16,156 | −£29,228 | −£30,455 | −£37,585 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2009-06-11
£686,800 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 2006-05-08
All monies
OutstandingShow 6 satisfied / released
Floating · created 1998-03-23 · satisfied 2006-03-07
IN FAVOUR OF THE CHARGEE THE SUM OF £45, 000 PLUS INTEREST (IF ANY) BEING THE ADD ITIONAL PURCHASE PRICE REFERRED TO IN TH E AGREEMENT FOR SALE AND PURCHASE OF THE PROPERTY DATED 23RD MARCH 1998 AND PAYA BLE IN ACCORDANCE WITH CLAUSE 13 OF THAT AGREEMENT
SatisfiedProperty · created 1998-03-23 · satisfied 2006-06-16
All monies
SatisfiedUnknown · created 1997-08-13 · satisfied 2005-12-10
All monies
SatisfiedFloating · created 1997-07-30 · satisfied 2005-12-10
All monies
SatisfiedFloating · created 1997-07-30 · satisfied 2005-12-10
All monies
SatisfiedFloating · created 1997-07-30 · satisfied 2005-12-10
All monies
Satisfied