Eastfield Enterprises Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,722,434
Cash
£874,299
Turnover
—
Profit / loss
£23,791
Current assets
£1,205,916
Creditors < 1 year
—
Equity
£2,722,434
Average employees
10
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,722,434 | £2,998,643 | £3,295,745 | £3,586,633 | £3,639,085 | £4,029,982 | £4,145,549 | £4,227,979 | £4,097,623 | £4,071,345 |
| Equity | £2,722,434 | £2,998,643 | £3,295,745 | £3,586,633 | £3,639,085 | £4,029,982 | £4,145,549 | £4,227,979 | £4,097,623 | £4,071,345 |
| Assets | ||||||||||
| Fixed assets | £1,751,206 | £1,732,143 | £2,610,158 | £2,784,333 | £2,322,733 | £2,329,198 | £2,776,856 | £3,072,135 | £3,053,855 | £3,049,748 |
| Property, plant & equipment | £490,356 | £521,293 | £549,308 | £413,483 | £397,733 | £404,198 | £411,856 | £392,135 | £373,855 | £369,748 |
| Current assets | £1,205,916 | £1,664,680 | £1,134,429 | £1,320,682 | £1,783,101 | £2,174,478 | £1,832,707 | £1,609,917 | £1,568,790 | £1,486,827 |
| Cash at bank | £874,299 | £1,316,637 | £784,278 | £984,942 | £1,406,696 | £1,797,678 | £1,443,158 | £1,141,509 | £1,145,320 | £1,033,220 |
| Debtors | £128,534 | £146,559 | £144,989 | £100,037 | £155,030 | £174,541 | £189,474 | £272,283 | £245,304 | £280,717 |
| Stock | £203,083 | £201,484 | £205,162 | £235,703 | £221,375 | £202,259 | £200,075 | £196,125 | £178,166 | £172,890 |
| Liabilities | ||||||||||
| Provisions | £153,052 | £155,507 | £303,030 | £268,029 | £213,736 | £206,594 | £194,806 | £196,069 | £184,170 | £206,467 |
| Net current assets | £1,124,280 | £1,422,007 | £988,617 | £1,070,329 | £1,530,088 | £1,907,378 | £1,563,499 | £1,351,913 | £1,227,938 | £1,228,064 |
| Assets less current liabilities | £2,875,486 | £3,154,150 | £3,598,775 | £3,854,662 | £3,852,821 | £4,236,576 | £4,340,355 | £4,424,048 | £4,281,793 | £4,277,812 |
| Profit & loss | ||||||||||
| Profit / loss | £23,791 | — | — | £327,548 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 10 | 11 |
| Source evidence | 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
0 outstanding chargesShow 23 satisfied / released
Property · created 1987-07-22 · satisfied 1995-06-16
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SatisfiedUnknown · created 1987-05-28 · satisfied 1995-06-16
£20,000
SatisfiedProperty · created 1986-10-24 · satisfied 1995-06-16
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SatisfiedProperty · created 1985-05-02 · satisfied 1995-06-16
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SatisfiedUnknown · created 1984-05-24 · satisfied 1995-06-16
ALL MONINES DUE OR TO BECOME DUE FROM TH E COMPANY AND/OR AMORDAIA LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1984-05-24 · satisfied 1995-06-16
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SatisfiedProperty · created 1984-02-17 · satisfied 1995-06-16
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SatisfiedProperty · created 1983-11-28 · satisfied 1995-06-16
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SatisfiedProperty · created 1983-11-28 · satisfied 1995-06-16
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SatisfiedProperty · created 1983-05-18 · satisfied 1995-06-16
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SatisfiedUnknown · created 1982-04-26 · satisfied 1995-06-16
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SatisfiedProperty · created 1982-08-12 · satisfied 1995-06-16
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SatisfiedProperty · created 1982-08-11
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SatisfiedProperty · created 1982-06-07 · satisfied 1995-06-16
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SatisfiedProperty · created 1982-06-07 · satisfied 1995-06-16
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SatisfiedProperty · created 1982-06-07 · satisfied 1995-06-16
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SatisfiedProperty · created 1982-06-07 · satisfied 1995-06-16
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SatisfiedProperty · created 1982-06-07 · satisfied 1995-06-16
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SatisfiedProperty · created 1982-06-07 · satisfied 1995-06-16
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SatisfiedProperty · created 1978-09-05 · satisfied 1995-06-16
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SatisfiedProperty · created 1978-03-13 · satisfied 1995-06-16
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SatisfiedProperty · created 1978-03-13 · satisfied 1995-06-16
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SatisfiedProperty · created 1976-05-06 · satisfied 1995-06-16
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Satisfied