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Companies/04607371

Eastfield Guest House Limited

Private Limited Company · Boston

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£5,226,330
Cash
£504,139
Turnover
—
Profit / loss
—
Current assets
£972,787
Creditors < 1 year
—
Equity
£5,226,330
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£5,226,330£4,730,139£3,648,556£2,882,997£2,289,897£1,681,596£1,313,198£799,293£469,542£101,692£50,465£8,297−£5,629—−£622£2,365£107£201
Equity£5,226,330£4,730,139£3,648,556£2,882,997£2,289,897£1,681,596£1,313,198£799,293£469,542£101,692£50,465£8,297−£5,629−£7,456−£622£2,365£107£201
Assets
Fixed assets£8,214,242£7,355,098£4,514,437£2,628,196———————————£3,325£4,156£5,195
Intangible assets£23,552£24,792£26,096£0——————————————
Property, plant & equipment£8,190,690£7,330,306£4,488,341£2,628,196£2,452,110£1,705,566£1,607,719£1,575,784£975,644£563,219£13,918£4,398£2,528£3,160£3,950£3,325£4,156£5,195
Current assets£972,787£2,075,372£1,605,529£1,679,601£1,280,553£905,861£750,119£310,902£171,333£56,242£82,968£36,004£328£8,016£7,806£8,525£6,983£8,568
Cash at bank£504,139£566,443£420,945£470,356£766,078£556,505£407,912£118,559£99,153£33,515£82,578£35,679£0——£1,527£0—
Debtors£463,648£1,503,929£1,183,334£1,207,995£513,225£348,106£340,957£191,593£71,830£22,402£65£0£3£7,741£7,541£6,733£6,718£8,418
Stock£5,000£5,000£1,250£1,250£1,250£1,250£1,250£750£350£325————————
Liabilities
Creditors within one year——————————£45,717£31,225£8,485£18,632£11,844———
Creditors after one year——————————£0———————
Provisions£225,524£186,762£139,131£57,688£47,430£28,337£19,204£10,186£6,974£5,659£704£880£0—£534£363£453£567
Net current assets−£45,835£425,266£1,078,175£1,294,912£951,583£596,996£362,248−£50,345−£37,824−£67,360£37,251£4,779−£8,157−£10,616−£4,038−£597−£3,596−£4,427
Assets less current liabilities£8,168,407£7,780,364£5,592,612£3,923,108£3,403,693£2,302,562£1,969,967£1,525,439£937,820£495,859£51,169£9,177−£5,629−£7,456−£88£2,728£560£768
People & pay
Average employees50433923161615108—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-09-22
—
Outstanding
Fixed · created 2024-02-29
—
Outstanding
Fixed · created 2024-02-29
—
Outstanding
Fixed · created 2023-10-27
—
Outstanding
Fixed · created 2023-03-30
—
Outstanding
Fixed · created 2021-07-07
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Fixed · created 2017-06-01
—
Outstanding
Unknown · created 2016-09-15
—
Outstanding
All Assets · created 2016-05-05
—
Outstanding
Scaleup signal
OECD growth threshold met
30% employee CAGR