Eastbrook Properties Limited

Development of building projects · Hove

ActiveUnited KingdomIncorporated 1951Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,034,480

Cash

£420,392

Turnover

—

Profit / loss

—

Current assets

£974,064

Creditors < 1 year

£154,551

Equity

£2,034,480

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£2,034,480	£1,914,012	£1,879,610	£1,820,383	£1,842,407	£1,771,961	£1,745,119	£1,740,909	£1,480,379	£1,282,512	£1,335,462	£1,346,586	£1,315,534	£1,301,100	£1,311,975	£1,295,860	£1,331,053
Equity	£2,034,480	£1,914,012	£1,879,610	£1,820,383	£1,842,407	£1,771,961	£1,745,119	£1,740,909	£1,480,379	£1,282,512	£1,335,462	£1,346,586	£1,315,534	£1,301,100	£1,311,975	£1,295,860	£1,331,053
Assets
Fixed assets	£1,374,910	£1,375,254	£1,375,761	£1,193,221	£1,193,283	£1,288,357	£1,288,448	£1,148,488	£1,066,181	£905,161	£905,382	£746,859	£746,822	£681,839	£682,180	£612,649	£613,249
Property, plant & equipment	£819	£1,163	£1,670	£323	£385	£459	£550	£662	£801	£975	£1,196	£1,479	£1,442	£1,459	£1,800	£2,269	£2,869
Current assets	£974,064	£834,611	£872,325	£990,094	£1,015,400	£866,841	£802,572	£997,911	£776,196	£704,518	£659,834	£836,994	£719,016	£731,699	£752,996	£729,862	£757,858
Cash at bank	£420,392	£430,450	£466,858	£584,091	£608,123	£457,735	£374,977	£529,125	£263,245	£142,310	£174,707	£213,382	£72,334	£71,142	£140,000	£87,829	£86,295
Debtors	—	—	—	—	—	£42,078	£60,567	£101,758	£144,500	—	£116,676	£152,221	£186,781	£216,876	£244,545	£273,582	£303,112
Stock	£367,028	£367,028	£367,028	£367,028	£367,028	£367,028	£367,028	£367,028	£368,451	£368,451	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£154,551	£135,910	£208,533	£202,989	£244,719	£256,930	£219,594	—	—	—	£222,496	£230,652	£144,202	£107,160	£119,680	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£7,019	£6,319	£5,799	£5,099	£3,299	—	—
Provisions	£159,943	£159,943	£159,943	£159,943	£121,557	£126,307	£126,307	£126,307	£133,150	£89,873	£239	£296	£303	£179	£222	£279	£355
Net current assets	£819,513	£698,701	£663,792	£787,105	£770,681	£609,911	£582,978	£718,728	£547,348	£467,224	£437,338	£606,342	£574,814	£624,539	£633,316	£683,490	£718,159
Assets less current liabilities	£2,194,423	£2,073,955	£2,039,553	£1,980,326	£1,963,964	£1,898,268	£1,871,426	£1,867,216	£1,613,529	£1,372,385	£1,342,720	£1,353,201	£1,321,636	£1,306,378	£1,315,496	£1,296,139	£1,331,408
People & pay
Average employees	5	5	5	5	5	5	5	—	—	—	—	—	—	—	—	—	—
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