East Mon Developments Limited
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£438,652
Cash
£194
Turnover
—
Profit / loss
—
Current assets
£176,372
Creditors < 1 year
—
Equity
£438,652
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £438,652 | £438,617 | £439,767 | £428,140 | £414,691 | £408,421 | £413,391 | £401,455 | £397,590 | £391,394 | — | £388,885 | £393,688 | £400,591 |
| Equity | £438,652 | £438,617 | £439,767 | £428,140 | £414,691 | £408,421 | £413,391 | £401,455 | £397,590 | — | £391,813 | £388,885 | £393,688 | £400,591 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £385,294 | £394,154 | £362,372 |
| Property, plant & equipment | £336,687 | £338,961 | £341,443 | £343,925 | £344,000 | £346,000 | £348,000 | £349,854 | £358,714 | £367,574 | £376,434 | £385,294 | £394,154 | £362,372 |
| Current assets | £176,372 | £180,442 | £188,947 | £181,189 | £171,353 | £170,270 | £182,831 | £177,315 | £167,871 | £157,674 | £154,388 | £148,760 | £148,988 | £166,849 |
| Cash at bank | £194 | £26,598 | £33,216 | £18,882 | £33,860 | £51,145 | £63,053 | £52,774 | £40,210 | £27,946 | £22,922 | £19,683 | £19,569 | £35,875 |
| Debtors | £176,178 | £153,844 | £155,731 | £162,307 | £137,493 | £119,125 | £119,778 | £124,541 | £127,661 | £129,728 | £131,466 | £129,077 | £129,419 | £130,974 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £9,101 | £8,936 | £5,451 | £5,923 | £9,373 | — | — | — | £8,900 | £9,939 | £9,325 | £9,128 |
| Creditors after one year | — | — | £81,522 | £88,038 | £95,211 | £101,926 | £108,067 | — | — | — | £130,109 | £135,230 | £140,129 | £119,502 |
| Net current assets | £169,873 | £174,942 | £179,846 | £172,253 | £165,902 | £164,347 | £173,458 | £165,430 | £158,268 | £148,774 | £145,488 | £138,821 | £139,663 | £157,721 |
| Assets less current liabilities | £506,560 | £513,903 | £521,289 | £516,178 | £509,902 | £510,347 | £521,458 | £515,284 | £516,982 | £516,348 | £521,922 | £524,115 | £533,817 | £520,093 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-07-16
All monies
OutstandingShares · created 2007-10-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1987-03-11 · satisfied 2010-07-23
All monies
SatisfiedAll Assets · created 1979-10-08 · satisfied 2010-07-23
£110,072 AND FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CHARGEE
Satisfied