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Companies/11366069

Easthorpe Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£77,356
Cash
£19,580
Turnover
—
Profit / loss
—
Current assets
£459,633
Creditors < 1 year
—
Equity
£77,356
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3110 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£77,356£55,382£35,934——£28,239£45,360
Equity£77,356£55,382£35,934£36,799£28,909£28,239£45,360
Assets
Fixed assets———£250,345£250,345£250,345£617,592
Property, plant & equipment£386,728£386,728£386,728————
Current assets£459,633£434,985£427,737£415,922£417,411£159,099£15,434
Cash at bank£19,580£15,531£20,882————
Debtors£440,053£419,454£406,855————
Liabilities
Creditors within one year——£287,822£255,622£262,323£11,190£350,196
Creditors after one year——£490,709————
Net current assets£181,357£159,413£139,915——£147,909−£334,762
Assets less current liabilities£568,085£546,141£526,643——£398,254£282,830
People & pay
Average employees1111111
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

4 outstanding charges
Fixed · created 2022-07-12
—
Outstanding
Fixed · created 2022-07-12
—
Outstanding
Fixed · created 2021-08-05
—
Outstanding
Fixed · created 2019-06-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-05 · satisfied 2021-07-16
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2019-10-29
—
Satisfied