Eastshore Investments Limited
Private Limited Company · Cranleigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£107,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,472
Creditors < 1 year
£633,761
Equity
£107,757
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £107,757 | £121,535 | £132,888 | £120,725 | £104,481 | £105,721 | £94,394 | £79,455 | £69,316 | £61,379 | — | — | — | — |
| Equity | £107,757 | £121,535 | £132,888 | £120,725 | £104,481 | £105,721 | £94,394 | £79,455 | £69,316 | £61,379 | £37,315 | £13,706 | −£4,727 | −£28,946 |
| Assets | ||||||||||||||
| Fixed assets | £945,173 | £945,204 | £945,240 | £945,282 | £945,331 | £945,389 | £945,457 | £945,538 | £945,632 | £945,743 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £945,874 | £1,028 | £1,210 | £1,423 |
| Current assets | £40,472 | £15,665 | £10,122 | £14,291 | £16,161 | £10,551 | £8,357 | £16,474 | £11,354 | £17,756 | £12,900 | £949,385 | £964,885 | £948,453 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,236 | £3,761 | £18,827 | £2,461 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £664 | £624 | £1,058 | £992 |
| Liabilities | ||||||||||||||
| Creditors within one year | £633,761 | £624,688 | £64,952 | — | — | — | — | — | — | — | £163,386 | £178,824 | £212,939 | £220,939 |
| Creditors after one year | £205,335 | £205,335 | £758,011 | — | — | — | — | — | — | — | £758,073 | £757,883 | £757,883 | £757,883 |
| Net current assets | −£592,881 | −£608,534 | −£54,341 | −£66,546 | −£82,839 | −£81,657 | −£93,052 | −£108,072 | −£118,305 | −£126,298 | −£150,486 | £770,561 | £751,946 | £727,514 |
| Assets less current liabilities | £352,292 | £336,670 | £890,899 | £878,736 | £862,492 | £863,732 | £852,405 | £837,466 | £827,327 | £819,445 | £795,388 | £771,589 | £753,156 | £728,937 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-04-03
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OutstandingUnknown · created 2008-04-03
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OutstandingUnknown · created 2008-04-03
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OutstandingUnknown · created 2008-04-03
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OutstandingUnknown · created 2008-04-03
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OutstandingShow 11 satisfied / released
Unknown · created 2024-12-24 · satisfied 2026-08-17
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SatisfiedAll Assets · created 2024-08-15 · satisfied 2026-08-17
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SatisfiedAll Assets · created 2008-03-25 · satisfied 2024-06-05
£106,280 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-03-25 · satisfied 2024-06-05
£106,280 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2007-02-08 · satisfied 2024-06-05
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SatisfiedAll Assets · created 2007-02-08 · satisfied 2024-06-05
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SatisfiedUnknown · created 2005-03-24 · satisfied 2024-06-06
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SatisfiedFloating · created 2002-10-31 · satisfied 2024-06-06
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SatisfiedFloating · created 2002-10-31 · satisfied 2024-06-06
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SatisfiedUnknown · created 2002-10-31 · satisfied 2024-06-06
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SatisfiedUnknown · created 2002-10-31 · satisfied 2024-06-06
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Satisfied