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Companies/05131736

East Sussex Homes Limited

Development of building projects · Hailsham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,412,357
Cash
£95,371
Turnover
—
Profit / loss
—
Current assets
£95,862
Creditors < 1 year
—
Equity
£4,412,357
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£4,412,357£4,265,833£4,086,684£2,289,725£2,203,772£2,097,090£2,001,411£1,894,001£1,764,341£1,173,158£1,147,881£1,068,535£1,087,346£1,075,100
Equity£4,412,357£4,265,833£4,086,684£2,289,725£2,203,772£2,097,090£2,001,411£1,894,001£1,764,341£1,173,158£1,147,881£1,068,535£1,087,346£1,075,100
Assets
Fixed assets£8,456,872£8,092,175£7,607,917£6,095,887£5,857,289£5,857,289£4,986,917£4,986,917£4,986,917£4,424,016£4,117,702£4,117,702£4,117,702£3,897,730
Property, plant & equipment—————————————£3,885,813
Current assets£95,862£16,719£40,814£16,484£26,232£3,325£18,999£142—————£651
Cash at bank£95,371£14,694£40,532£13,545£19,641£0£16,006£0——————
Debtors£491£2,025£282£2,939£6,591£3,325£2,993£142£137£715£684£887£992£651
Liabilities
Creditors within one year—————————£2,062,608£2,176,630£2,160,633£2,046,418—
Creditors after one year—————————£1,183,617£787,089£883,515£980,177—
Provisions£554,289£554,289£554,289£143,658£109,180£97,687£97,687£110,536£140,123—————
Net current assets−£3,482,048−£3,264,409−£2,957,258−£3,416,112−£3,171,894−£2,957,388−£2,076,969−£2,109,002−£2,134,252−£2,061,893−£2,175,946−£2,159,746−£2,045,426−£1,744,631
Assets less current liabilities£4,974,824£4,827,766£4,650,659£2,679,775£2,685,395£2,899,901£2,909,948£2,877,915£2,852,665£2,362,123£1,941,756£1,957,956£2,072,276£2,153,099
People & pay
Average employees000000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2014-05-29 · satisfied 2023-04-25
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Satisfied
Property · created 2014-05-29 · satisfied 2023-04-25
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Satisfied
Unknown · created 2014-05-29 · satisfied 2023-04-25
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Satisfied
Property · created 2008-04-04 · satisfied 2023-04-24
All monies
Satisfied
Property · created 2008-04-04 · satisfied 2023-04-24
All monies
Satisfied
Property · created 2008-04-04 · satisfied 2023-04-25
All monies
Satisfied
Floating · created 2007-10-26 · satisfied 2023-04-24
All monies
Satisfied
Property · created 2007-02-16 · satisfied 2023-04-24
All monies
Satisfied
Unknown · created 2005-12-22 · satisfied 2023-04-24
All monies
Satisfied
Property · created 2005-09-28 · satisfied 2023-04-24
All monies
Satisfied
Property · created 2005-05-06 · satisfied 2023-04-24
£104,975.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied