Ilford Eastside Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£22,009,782
Cash
£55,023
Turnover
—
Profit / loss
—
Current assets
£25,880,855
Creditors < 1 year
£47,890,637
Equity
£22,009,782
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£22,009,782 | −£8,019,013 | £3,600,095 | −£53,614 | — | −£76,172 | −£93,118 | −£115,086 |
| Equity | £22,009,782 | £8,019,013 | £3,600,095 | −£53,614 | −£76,172 | −£76,172 | −£93,118 | −£115,086 |
| Assets | ||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — |
| Current assets | £25,880,855 | £36,677,875 | £34,813,087 | £33,866,284 | — | £29,897,505 | £27,185,361 | £25,107,345 |
| Cash at bank | £55,023 | £863,950 | — | £432 | — | £95 | £87,420 | £11,461 |
| Debtors | £325,832 | £297,501 | — | — | — | £822,289 | £815,307 | £1,524,806 |
| Stock | £25,500,000 | £35,516,424 | — | £33,599,187 | — | £29,075,121 | £26,282,634 | £23,571,078 |
| Liabilities | ||||||||
| Creditors within one year | £47,890,637 | £26,070,374 | £22,590,812 | £1,727,224 | — | — | — | — |
| Creditors after one year | £0 | £18,626,514 | £15,700,931 | £32,192,674 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | −£22,009,782 | £10,607,501 | £12,231,004 | £32,139,060 | — | £29,617,783 | £26,879,134 | £24,576,805 |
| Assets less current liabilities | — | — | £12,231,005 | £32,139,060 | — | £29,617,783 | £26,879,134 | £24,576,805 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £593,406 | — | — | — | — |
| Gross profit | — | — | — | £593,406 | — | — | — | — |
| Operating profit | — | — | — | £23,524 | — | — | — | — |
| Profit before tax | — | — | — | £22,558 | — | — | — | — |
| Profit / loss | — | — | — | £22,558 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 2 | 1 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-02-26
—
OutstandingFloating · created 2023-06-20
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-04-01 · satisfied 2023-07-03
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SatisfiedAll Assets · created 2020-11-02 · satisfied 2023-07-03
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SatisfiedAll Assets · created 2020-07-01 · satisfied 2023-07-03
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SatisfiedAll Assets · created 2018-10-30 · satisfied 2023-07-03
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SatisfiedFixed · created 2018-10-30 · satisfied 2023-07-03
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2023-07-03
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Satisfied