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Companies/09324146

East Realisations 2024 Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£8,608,607
Cash
£27,049
Turnover
—
Profit / loss
—
Current assets
£5,537,414
Creditors < 1 year
£1,709,009
Equity
£8,608,607
Average employees
18

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2018-01-02GBP · unknown
Balance sheet
Net assets£8,608,607£8,636,030£8,259,650£3,689,438£4,002,357
Equity£8,608,607£8,636,030£8,259,650£3,689,438£4,002,357
Assets
Fixed assets£6,253,044£6,173,070——£634,493
Property, plant & equipment£6,253,044£6,173,070£6,117,488£618,078£634,393
Current assets£5,537,414£4,175,178£3,786,994£3,458,060£4,626,134
Cash at bank£27,049£141,290£58,008£47,393£39,689
Stock£387,088£125,112£234,616£99,950£86,087
Liabilities
Creditors within one year£1,709,009£551,669£560,730£377,295£1,249,616
Creditors after one year£67,972£95,291£29,648——
Provisions−£1,404,870−£1,065,258−£1,054,454−£9,405—
Net current assets£3,828,405£3,623,509£3,226,264£3,080,765£3,376,518
Assets less current liabilities£10,081,449£9,796,579£9,343,752£3,698,843£4,011,011
People
Average employees1814171216
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Property · created 2020-03-10 · satisfied 2022-07-14
—
Satisfied
Floating · created 2020-03-10 · satisfied 2022-07-14
—
Satisfied