East Realisations 2024 Ltd
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-01-02GBP · 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 employees | 18 | 14 | 17 | 12 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-07-12
—
OutstandingShow 2 satisfied / released
Property · created 2020-03-10 · satisfied 2022-07-14
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SatisfiedFloating · created 2020-03-10 · satisfied 2022-07-14
—
Satisfied