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Companies/04535659

Eastern Limited

Buying and selling of own real estate · London

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,387,910
Cash
£339,138
Turnover
—
Profit / loss
—
Current assets
£339,138
Creditors < 1 year
£1,035,988
Equity
£1,387,910
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-31Company2020-03-31Company2019-03-312018-03-312017-03-312016-03-312015-04-012015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,387,910£1,387,503£1,610,281£1,439,804£1,387,201£1,378,821£1,361,663£1,335,794£1,275,976£1,296,682£1,277,443£1,277,442£1,241,149£70,921£53,750£66,326
Equity£1,387,910£1,387,503£1,610,281£1,439,804£1,387,201£1,378,821£1,361,663£1,335,794£1,275,976£1,296,682£1,277,443£1,277,442£1,241,149£70,921£53,750£66,326
Assets
Fixed assets£4,507,609£4,508,792£4,503,284£4,508,792£4,510,234£4,511,993£4,514,137£4,517,420£4,520,756————£2,388,372£2,394,326£2,401,645
Property, plant & equipment£4,497,609£4,498,792£4,493,284£4,498,792£4,500,234£4,501,993£4,504,137£4,507,420£4,510,756£4,514,824£3,535,500£3,535,500£3,540,101£2,388,372£2,394,326£2,401,645
Current assets£339,138£337,548£17,084£401,809£337,548£166,313£41,989£12,400£2,392——£263,240—£6,969£14,056£2,524
Cash at bank£339,138£337,548£17,084£401,809£337,548£166,313£41,989£12,400£2,392——£263,240—£6,969£14,056£2,524
Debtors———————————£0————
Liabilities
Creditors within one year£1,035,988£1,035,988£1,107,450£1,010,104£1,037,732£924,291————£34,643£34,643£24,064£43,652£46,908£107,411
Creditors after one year£2,422,849£2,422,849£1,802,637£2,460,693£2,422,849£2,375,194———−£3,145,400£2,486,654£2,486,654£2,277,913£2,280,767£2,307,724£2,230,432
Provisions——————£0—————————
Net current assets−£696,850−£698,440−£1,090,366−£608,295−£700,184−£757,978£27,520−£1,632−£18,488−£72,742£228,597£228,597−£21,039−£36,683−£32,851−£104,887
Assets less current liabilities£3,810,759£3,810,352£3,412,918£3,900,497£3,810,050£3,754,015£4,541,657£4,515,788£4,502,268£4,442,082£3,764,097£3,764,097£3,519,062£2,351,688£2,361,474£2,296,758
Profit & loss
Turnover——————————£219,562£219,562£192,306£161,467£176,719—
Gross profit——————————£219,562£219,562£192,306£111,636£113,198—
Operating profit——————————£111,400£116,002£73,304£34,396£28,583—
Profit before tax——————————£43,765£48,366£30,626£34,396£28,583—
Profit / loss——————————£38,693£38,693£30,892£27,517£22,866—
People
Average employees——————0—————————
Source evidenceView 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

9 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2017-08-03
—
Outstanding
All Assets · created 2015-09-17
—
Outstanding
Fixed · created 2007-03-14
£267,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-03-12
£267,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-10-31
£255,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-10-31
£264,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-10-31
£255,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2006-10-31
£264,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2004-02-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-03-19 · satisfied 2015-06-08
All monies
Satisfied