Easton Property Limited
Other construction installation · Kilmarnock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,742,280
Cash
£31,938
Turnover
—
Profit / loss
—
Current assets
£194,232
Creditors < 1 year
—
Equity
£1,742,280
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,742,280 | £1,780,268 | £1,594,862 | £1,958,002 | £2,574,051 | £2,237,145 | £2,101,459 | £1,834,050 | −£3,763,170 | — | −£2,202,588 | £242,285 |
| Equity | £1,742,280 | £1,780,268 | £1,594,862 | £1,958,002 | £2,574,051 | £2,237,145 | £2,101,459 | £1,834,050 | −£3,763,170 | −£3,746,707 | −£2,202,588 | £242,285 |
| Assets | ||||||||||||
| Fixed assets | £10,405,627 | £10,761,478 | £10,904,194 | £10,789,202 | £11,082,970 | £9,473,874 | £9,249,250 | £9,250,670 | £9,007,742 | £9,008,457 | £10,869,480 | £14,549,991 |
| Property, plant & equipment | £28,402 | £17,936 | £10,652 | £7,203 | £9,607 | £7,255 | £4,250 | £5,670 | £7,742 | £8,457 | £10,869,480 | £14,549,991 |
| Current assets | £194,232 | £82,580 | £33,797 | £26,390 | £129,365 | £51,636 | £40,492 | £110,642 | £180,707 | £110,533 | £303,698 | £301,993 |
| Cash at bank | £31,938 | £26,032 | £3,062 | £1,365 | £14 | £25 | £8,559 | £75,157 | £47,414 | £22,087 | £157,576 | £209,753 |
| Debtors | £162,294 | £56,548 | £30,735 | £25,025 | £129,351 | £51,611 | £31,933 | £35,485 | £133,293 | £88,446 | £146,122 | £92,240 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £5,221,244 | £4,517,552 | £7,445,755 | — | — | — | — | £12,865,697 | £13,375,766 | £14,609,699 |
| Creditors after one year | — | — | £4,017,555 | £4,239,915 | £1,192,529 | — | — | — | — | — | — | — |
| Provisions | £0 | £40,725 | £104,330 | £100,123 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£4,843,111 | −£5,376,399 | −£5,187,447 | −£4,491,162 | −£7,316,390 | −£2,037,256 | −£1,851,960 | −£2,028,963 | −£12,770,912 | −£12,755,164 | −£13,072,068 | −£14,307,706 |
| Assets less current liabilities | £5,562,516 | £5,385,079 | £5,716,747 | £6,298,040 | £3,766,580 | £7,436,618 | £7,397,290 | £7,221,707 | −£3,763,170 | −£3,746,707 | −£2,202,588 | £242,285 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £5,597,220 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | — | — | — | 4 | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2021-09-16
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OutstandingFixed · created 2021-01-07
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OutstandingAll Assets · created 2020-12-23
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OutstandingShow 77 satisfied / released
Property · created 2021-09-21
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Part SatisfiedFixed · created 2016-09-28 · satisfied 2023-11-17
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SatisfiedUnknown · created 2014-03-18 · satisfied 2017-12-06
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SatisfiedUnknown · created 2012-05-16 · satisfied 2017-11-23
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SatisfiedProperty · created 1996-08-28 · satisfied 2017-12-01
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SatisfiedAll Assets · created 1996-08-14 · satisfied 2017-12-01
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