Easteden Limited
Other letting and operating of own or leased real estate · Co Tyrone
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£5,603,390
Cash
—
Turnover
£12,882,474
Profit / loss
£2,031,847
Current assets
£1,584,759
Creditors < 1 year
—
Equity
—
Average employees
278
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,603,390 | £4,171,543 | — | £4,801,508 | £4,244,865 | £3,832,788 | £2,990,912 | £2,475,454 | £2,216,070 | £2,040,535 |
| Equity | — | — | — | £4,801,508 | £4,244,865 | £3,832,788 | £2,990,912 | £2,475,454 | £2,216,070 | £2,040,535 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £9,122,479 | £9,216,391 | £9,062,432 | £8,697,116 | £7,042,251 | £6,570,482 | £6,081,512 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £10,650,509 | £8,600,597 | — | £9,122,479 | £9,216,391 | £9,062,432 | £8,697,116 | £7,042,251 | £6,570,482 | £6,081,512 |
| Current assets | £1,584,759 | £890,989 | — | £1,332,367 | £996,736 | £783,781 | £687,288 | £237,915 | £300,373 | £160,506 |
| Cash at bank | — | — | — | £1,048,151 | £496,105 | £420,195 | £324,020 | — | £48,588 | £25,613 |
| Debtors | £363,299 | — | £238,216 | £266,526 | £483,406 | £347,361 | £346,513 | £222,765 | £175,815 | £57,823 |
| Stock | £19,560 | £19,850 | — | £17,690 | £17,225 | £16,225 | £16,755 | £15,150 | £15,625 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £961,922 | £1,137,145 | £923,891 | £865,018 | £802,390 | £836,652 | £654,419 |
| Creditors after one year | — | — | — | £4,442,216 | £4,581,917 | £4,840,334 | £5,279,274 | £3,753,122 | £3,568,933 | £3,297,864 |
| Provisions | £227,606 | £255,691 | — | £249,200 | £249,200 | £249,200 | £249,200 | £249,200 | £249,200 | £249,200 |
| Net current assets | −£463,798 | −£210,458 | — | £370,445 | −£140,409 | −£140,110 | −£177,730 | −£564,475 | −£536,279 | −£493,913 |
| Assets less current liabilities | £10,186,711 | £8,390,139 | — | £9,492,924 | £9,075,982 | £8,922,322 | £8,519,386 | £6,477,776 | £6,034,203 | £5,587,599 |
| Profit & loss | ||||||||||
| Turnover | £12,882,474 | £10,171,993 | — | — | — | — | — | — | — | — |
| Gross profit | £12,492,793 | £9,827,795 | — | — | — | — | — | — | — | — |
| Operating profit | £2,960,182 | £1,564,352 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,625,660 | £1,356,280 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,031,847 | £888,530 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 278 | 265 | — | 225 | 210 | 220 | — | — | — | — |
| Source evidence | View filing | 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
9 outstanding chargesFixed · created 2025-07-01
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OutstandingFixed · created 2025-02-19
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OutstandingProperty · created 2017-09-18
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OutstandingProperty · created 2017-02-21
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OutstandingAll Assets · created 2017-02-21
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OutstandingFixed · created 2017-02-21
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OutstandingFixed · created 2017-02-21
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OutstandingProperty · created 2017-02-21
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OutstandingProperty · created 2017-02-21
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OutstandingShow 36 satisfied / released
Fixed · created 2015-10-23 · satisfied 2017-03-03
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SatisfiedFixed · created 2015-03-10 · satisfied 2017-03-03
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SatisfiedFixed · created 2013-07-31 · satisfied 2018-01-15
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SatisfiedFixed · created 2013-07-31 · satisfied 2017-11-15
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SatisfiedFixed · created 2013-07-31 · satisfied 2017-11-15
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SatisfiedFixed · created 2013-07-31 · satisfied 2017-11-15
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SatisfiedAll Assets · created 2013-06-21 · satisfied 2017-11-15
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SatisfiedProperty · created 2010-11-02 · satisfied 2013-07-03
All monies
SatisfiedProperty · created 2010-11-02 · satisfied 2013-06-19
All monies
SatisfiedProperty · created 2010-11-02 · satisfied 2013-06-19
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SatisfiedProperty · created 2010-11-02 · satisfied 2016-10-11
All monies
SatisfiedProperty · created 2010-11-02 · satisfied 2016-10-11
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SatisfiedProperty · created 2010-11-02 · satisfied 2016-10-11
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SatisfiedFixed · created 2010-10-25 · satisfied 2016-10-11
All monies
SatisfiedProperty · created 2008-09-05 · satisfied 2016-10-11
£0
SatisfiedUnknown · created 2005-11-21 · satisfied 2016-10-11
£0
SatisfiedProperty · created 2005-10-14 · satisfied 2011-08-31
£0
SatisfiedUnknown · created 2005-07-04 · satisfied 2011-08-31
£0
SatisfiedProperty · created 2003-08-18 · satisfied 2016-10-11
£0
SatisfiedProperty · created 2003-07-03 · satisfied 2016-10-11
£0
SatisfiedProperty · created 2003-06-17 · satisfied 2016-10-11
£0
SatisfiedUnknown · created 2003-06-17 · satisfied 2016-10-11
£0
SatisfiedUnknown · created 2003-06-17 · satisfied 2016-10-11
£0
SatisfiedProperty · created 2003-06-17 · satisfied 2016-10-11
£0
SatisfiedProperty · created 2003-01-20 · satisfied 2016-10-11
£0
SatisfiedProperty · created 2003-01-20 · satisfied 2016-10-11
£0
SatisfiedProperty · created 2003-01-20 · satisfied 2016-10-11
£0
SatisfiedProperty · created 2003-01-20 · satisfied 2016-10-11
£0
SatisfiedProperty · created 2003-01-20 · satisfied 2016-10-11
£0
SatisfiedProperty · created 2000-02-18 · satisfied 2011-06-21
£0
SatisfiedUnknown · created 2000-06-19 · satisfied 2016-10-11
£0
SatisfiedUnknown · created 2000-06-19 · satisfied 2016-10-11
£0
SatisfiedUnknown · created 2000-06-19 · satisfied 2016-10-11
£0
SatisfiedProperty · created 2000-06-19 · satisfied 2016-10-11
£0
SatisfiedUnknown · created 2000-05-20 · satisfied 2016-10-11
£0
SatisfiedUnknown · created 1997-04-10 · satisfied 2016-10-11
£0
Satisfied