East Sussex Homes Limited
Development of building projects · Hailsham
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2014-05-29 · satisfied 2023-04-25
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SatisfiedProperty · created 2014-05-29 · satisfied 2023-04-25
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SatisfiedUnknown · created 2014-05-29 · satisfied 2023-04-25
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SatisfiedProperty · created 2008-04-04 · satisfied 2023-04-24
All monies
SatisfiedProperty · created 2008-04-04 · satisfied 2023-04-24
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SatisfiedProperty · created 2008-04-04 · satisfied 2023-04-25
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SatisfiedFloating · created 2007-10-26 · satisfied 2023-04-24
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SatisfiedProperty · created 2007-02-16 · satisfied 2023-04-24
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SatisfiedUnknown · created 2005-12-22 · satisfied 2023-04-24
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SatisfiedProperty · created 2005-09-28 · satisfied 2023-04-24
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SatisfiedProperty · created 2005-05-06 · satisfied 2023-04-24
£104,975.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied