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Companies/07994056

Eastwood (Principals 2012) Limited

Activities of head offices · Sheffield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,050,917
Cash
£38
Turnover
—
Profit / loss
£140,922
Current assets
£3,772,019
Creditors < 1 year
£97,102
Equity
£4,050,917
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.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-302020-09-3012 months2019-09-3012 months2018-09-30
Balance sheet
Net assets£4,050,917£4,041,995———£4,174,107£4,240,401£3,725,720
Equity£4,050,917£4,041,995——£4,123,145£4,174,107£4,240,401£3,725,720
Assets
Current assets£3,772,019£3,850,298———£4,266,252£4,433,390£4,136,078
Cash at bank£38£27———£869£405,490£1,515,569
Debtors£3,771,981£3,850,271———£4,265,383£4,027,900£2,620,509
Liabilities
Creditors within one year£97,102£122,303———£93,330£115,264—
Creditors after one year£124,000£186,000———£498,815£577,725—
Net current assets£3,674,917£3,727,995———£4,172,922£4,318,126£3,882,355
Assets less current liabilities£4,174,917£4,227,995———£4,672,922£4,818,126£4,382,355
Profit & loss
Profit before tax£116,994£203,654——————
Profit / loss£140,922£149,049———£63,706——
People & pay
Average employees00———00—
Source evidenceView 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

No charges available in our records.