Eastcliff Investments Limited
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| 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 employees | 1 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1986-06-06
All monies
ReleasedAll Assets · created 1982-04-23 · satisfied 1990-03-27
All monies
SatisfiedFloating · created 1982-01-29
All monies
ReleasedAll Assets · created 1965-02-17 · satisfied 2024-09-18
All monies
Satisfied