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Companies/06271977

Eastwood Provincial Estates Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,399,397
Cash
£55,154
Turnover
—
Profit / loss
—
Current assets
£74,088
Creditors < 1 year
£2,040
Equity
—
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312013-12-302012-12-31
Balance sheet
Net assets£2,399,397£2,547,866£2,624,455£2,676,943£2,683,417£2,580,402£2,557,897
Equity—————£2,580,402£2,557,897
Assets
Fixed assets—————£2,258,739£2,122,364
Property, plant & equipment—————£2,258,739£2,122,364
Current assets£74,088£246,548£298,298£238,566£274,603£599,843£742,774
Cash at bank£55,154£25,137£61,665£17,949£9,211£3,722£14,202
Debtors£18,934£221,411£236,633£220,617£265,392£596,121£728,572
Liabilities
Creditors within one year£2,040£2,237£2,244£2,237£1,800£33,002£30,707
Creditors after one year£465,151£488,945£517,099£539,886£569,886£245,178£276,534
Provisions—————£0£0
Net current assets£72,048£244,311£296,054£236,329£272,803£566,841£712,067
Assets less current liabilities£2,864,548£3,036,811£3,141,554£3,216,829£3,253,303£2,825,580£2,834,431
People & pay
Average employees0——————
Source evidenceView 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
Fixed · created 2018-03-28
—
Outstanding
Fixed · created 2015-01-05
—
Outstanding
Unknown · created 2015-01-05
—
Outstanding
Fixed · created 2015-01-05
—
Outstanding
Floating · created 2012-11-05
All monies
Outstanding
Floating · created 2012-06-25
All monies
Outstanding
Floating · created 2012-06-25
All monies
Outstanding
Property · created 2009-05-15
All monies
Outstanding
Fixed · created 2009-05-15
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2009-05-15 · satisfied 2017-07-12
All monies
Satisfied
Property · created 2009-05-15 · satisfied 2017-07-12
All monies
Satisfied