Eastbrae Properties Limited
Manufacture of flat glass · Motherwell
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£42,918
Cash
£4,225
Turnover
—
Profit / loss
—
Current assets
£523,621
Creditors < 1 year
—
Equity
£42,918
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £42,918 | £29,746 | £20,069 | £24,895 | £16,764 | £4,838 | −£6,174 | −£17,136 | −£28,311 | £1,399 | −£2,691 | £5,757 | £3,133 | −£6,736 | £10,919 |
| Equity | £42,918 | £29,746 | £20,069 | £24,895 | £16,764 | £4,838 | −£6,174 | −£17,136 | −£28,311 | £1,399 | −£2,691 | £5,757 | £3,133 | −£6,736 | £10,919 |
| Assets | |||||||||||||||
| Current assets | £523,621 | £524,414 | £537,971 | £541,873 | £548,628 | £566,736 | £597,464 | £631,700 | £677,405 | £665,726 | £690,169 | £693,710 | £717,543 | £749,881 | £817,654 |
| Cash at bank | £4,225 | £6 | £4,196 | £4,044 | £201 | £642 | £4,687 | £4,737 | £5,404 | £501 | £1,619 | £10,769 | £4,959 | £3,119 | £10,545 |
| Debtors | £519,396 | £524,408 | £533,775 | £537,829 | £548,427 | £566,094 | £592,777 | £626,963 | £672,001 | £665,225 | £688,550 | £682,941 | £712,584 | £746,762 | £807,109 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £290,031 | £283,736 | £953,910 | £281,117 | £315,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £752,829 | £754,217 | £110,500 | £825,500 | £841,000 |
| Net current assets | £336,642 | £339,004 | £343,840 | £347,651 | £360,101 | £383,620 | £385,043 | £395,612 | £413,476 | £391,418 | £400,138 | £409,974 | −£236,367 | £468,764 | £501,919 |
| Assets less current liabilities | £646,642 | £649,004 | £653,840 | £672,651 | £685,101 | £708,620 | £710,043 | £720,612 | £738,476 | £741,418 | £750,138 | £759,974 | £113,633 | £818,764 | £851,919 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 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 | 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 chargesUnknown · created 2017-10-16
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OutstandingAll Assets · created 2017-10-10
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OutstandingUnknown · created 2017-10-10
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OutstandingShow 5 satisfied / released
Unknown · created 2014-11-04 · satisfied 2017-10-20
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SatisfiedAll Assets · created 2014-10-23 · satisfied 2017-10-13
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SatisfiedAll Assets · created 2011-08-01 · satisfied 2014-11-12
All monies
SatisfiedUnknown · created 2005-05-26 · satisfied 2017-10-12
All monies
SatisfiedAll Assets · created 2005-04-05 · satisfied 2014-11-12
All monies
Satisfied