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Companies/SC516439

Steven Easton Residential Limited

Buying and selling of own real estate · Kilmarnock

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£933,841
Cash
£1,073
Turnover
—
Profit / loss
—
Current assets
£163,812
Creditors < 1 year
£29,199
Equity
£933,841
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312019-09-292018-09-302017-09-302016-09-30
Balance sheet
Net assets£933,841£914,570—£442,978£434,501£310,201£272,561£187,878£188,322
Equity£933,841£914,570—£442,978£434,501£310,201£272,561£187,878£188,322
Assets
Fixed assets—————£1,507,000£1,507,000£1,360,446£1,124,000
Current assets£163,812£159,280—£12,883£66,372£84,866£54,741£45£1,467
Cash at bank£1,073£380—£248£66,372————
Debtors£162,739£158,900—£12,635£0————
Liabilities
Creditors within one year£29,199£105,431—£60,542£149,163£312,259£307,330£1,171,516£936,251
Creditors after one year£1,027,298£965,805—£964,497£989,708£968,006£980,450£0—
Provisions£211,474£211,474—£51,866£0———£894
Net current assets£134,613£53,849—−£47,659−£82,791−£227,393−£252,589−£1,171,471−£934,784
Assets less current liabilities£2,172,613£2,091,849—£1,459,341£1,424,209£1,279,607£1,254,411£188,975£189,216
People & pay
Average employees22—2111——
Source evidenceView 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 charges
Property · created 2018-04-23
—
Outstanding
All Assets · created 2018-04-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-11-11 · satisfied 2018-05-11
—
Satisfied