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Companies/00829279

Eastcliff Investments Limited

Other letting and operating of own or leased real estate · Folkestone

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£7,892,113
Cash
£621,324
Turnover
—
Profit / loss
—
Current assets
£631,848
Creditors < 1 year
£44,650
Equity
£7,892,113
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£7,892,113£7,794,782£4,926,504£4,843,960£4,807,042
Equity£7,892,113£7,794,782£4,926,504£4,843,960£4,807,042
Assets
Fixed assets£7,304,915£7,304,915£4,013,925£4,010,752£4,007,260
Property, plant & equipment£7,304,915£7,304,915———
Current assets£631,848£529,183£954,208£862,491£842,718
Cash at bank£621,324£501,200———
Debtors£10,524£27,983———
Liabilities
Creditors within one year£44,650£39,316£41,629£29,283£42,936
Net current assets£587,198£489,867£912,579£833,208£799,782
Assets less current liabilities£7,892,113£7,794,782£4,926,504£4,843,960£4,807,042
Profit & loss
Turnover——£255,698£240,358—
Profit / loss——£129,371£102,995—
People & pay
Average employees12———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 1986-06-06
All monies
Released
All Assets · created 1982-04-23 · satisfied 1990-03-27
All monies
Satisfied
Floating · created 1982-01-29
All monies
Released
All Assets · created 1965-02-17 · satisfied 2024-09-18
All monies
Satisfied