Easthaven Maintenance And Letting Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,224
Cash
£93,860
Turnover
—
Profit / loss
—
Current assets
£128,169
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,224 | £2,010 | £1,001 | £63,907 | £50,523 | £28,121 | −£7,120 | £2,129 | £4,149 | £11,511 | £8,148 | −£4,230 | £1,643 | £2,486 | −£41,476 | −£21,915 |
| Equity | — | — | £1,001 | £63,907 | £50,523 | £28,121 | −£7,120 | £2,129 | £4,149 | £11,511 | £8,148 | −£4,230 | £1,643 | £2,486 | −£41,476 | −£21,915 |
| Assets | ||||||||||||||||
| Fixed assets | £103,959 | £101,206 | £2,705 | £2,004 | £1,358 | £3,330 | £6,071 | £10,485 | £14,401 | £14,036 | £20,563 | £21,996 | £25,180 | £24,680 | £31,818 | £861 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £4,165 | £8,330 | £12,495 | — | — | — | — | — | — |
| Property, plant & equipment | £103,959 | £101,206 | £2,705 | £2,004 | £1,358 | £3,330 | £6,071 | £6,320 | £6,071 | £1,541 | £3,903 | £4,146 | £6,140 | £4,450 | £818 | £861 |
| Current assets | £128,169 | £106,179 | £138,451 | £141,991 | £129,265 | £113,712 | £108,145 | £75,513 | £105,586 | £59,157 | £70,701 | £61,445 | £124,461 | £63,749 | £55,775 | £18,445 |
| Cash at bank | £93,860 | £75,936 | £123,960 | £128,294 | £102,450 | £76,942 | £39,987 | £63,298 | £88,217 | £53,670 | £69,951 | £53,687 | £98,899 | £40,617 | £46,656 | £8,278 |
| Debtors | £34,309 | £30,243 | £14,491 | £13,697 | £26,815 | £36,770 | £68,158 | £12,215 | £17,369 | £5,487 | £750 | £7,758 | £25,562 | £23,132 | £9,119 | £10,167 |
| Liabilities | ||||||||||||||||
| Creditors | £181,090 | £148,353 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,335 | £86,842 | £146,770 | £85,943 | £129,069 | — |
| Provisions | — | — | — | £381 | £258 | £633 | £1,153 | £1,201 | £1,199 | £308 | £781 | £829 | £1,228 | £0 | — | — |
| Net current assets | −£52,921 | −£42,174 | −£1,704 | £62,284 | £73,563 | £57,299 | £24,440 | £19,771 | £24,907 | −£2,217 | −£11,634 | −£25,397 | −£22,309 | −£22,194 | −£73,294 | −£22,776 |
| Assets less current liabilities | £51,038 | £59,032 | £1,001 | £64,288 | £74,921 | £60,629 | £30,511 | £30,256 | £39,308 | £11,819 | £8,929 | −£3,401 | £2,871 | £2,486 | −£41,476 | −£21,915 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 9 | 9 | 7 | 9 | 10 | 9 | 8 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-08-28
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OutstandingAll Assets · created 2016-10-10
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Outstanding