East Accommodation Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£659,903
Cash
£48,606
Turnover
—
Profit / loss
—
Current assets
£367,108
Creditors < 1 year
£56,805
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-315 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £659,903 | £507,235 | £406,242 | £255,014 | £176,423 | £119,841 | £64,287 | £27,826 | £8,121 |
| Equity | — | — | — | — | — | £119,841 | £64,287 | £27,826 | £8,121 |
| Assets | |||||||||
| Fixed assets | £520,886 | £526,108 | £532,635 | £532,635 | £532,635 | £532,635 | £532,635 | £532,635 | £500,000 |
| Intangible assets | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Property, plant & equipment | £20,886 | £26,108 | £32,635 | £32,635 | £32,635 | £32,635 | £32,635 | £32,635 | £0 |
| Current assets | £367,108 | £293,155 | £230,806 | £218,884 | £164,195 | £108,522 | £48,489 | £39,506 | — |
| Cash at bank | £48,606 | £215,755 | £102,234 | £87,998 | £80,423 | £74,922 | £14,889 | £39,506 | £11,741 |
| Debtors | £318,502 | £77,400 | £128,572 | £130,886 | £83,772 | £33,600 | £33,600 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £56,805 | £40,742 | £54,602 | £21,570 | £15,472 | £16,381 | £11,902 | £9,876 | £3,620 |
| Creditors after one year | £171,286 | £271,286 | £302,597 | £474,935 | £504,935 | £504,935 | £504,935 | £534,439 | £500,000 |
| Net current assets | £310,303 | £252,413 | £176,204 | £197,314 | £148,723 | £92,141 | £36,587 | £29,630 | £8,121 |
| Assets less current liabilities | £831,189 | £778,521 | £708,839 | £729,949 | £681,358 | £624,776 | £569,222 | £562,265 | £508,121 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-11
—
Outstanding