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Companies/01021692

Eastland Securities Limited

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,238,926
Cash
£1,301,705
Turnover
—
Profit / loss
−£306,496
Current assets
£1,304,851
Creditors < 1 year
£110,761
Equity
£3,238,926
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£3,238,926£3,610,222—£3,374,025£3,246,915£3,078,749£3,056,436£2,967,689£2,906,861£2,754,756£2,711,179£2,624,346£2,559,877£2,568,174£2,542,032£2,525,743£2,496,301£2,541,290£2,548,298£2,534,038
Equity£3,238,926£3,610,222—£3,374,025£3,246,915£3,078,749£3,056,436£2,967,689£2,906,861£2,754,756£2,711,179£2,624,346£2,559,877£2,568,174£2,542,032£2,525,743£2,496,301£2,541,290£2,548,298£2,534,038
Assets
Fixed assets£2,317,959£2,448,098—£2,690,331£2,900,385£2,770,234£2,785,313£2,745,422£2,670,576£2,578,302£2,611,045£2,201,415£2,238,183£2,249,328£2,229,798£2,212,311£2,083,181£2,126,350£2,405,471£2,423,943
Property, plant & equipment£459£598———£2,770,234———£2,578,302£2,611,045£2,201,415£2,238,183£2,249,328£2,229,798£2,212,311£2,083,181£2,126,350£2,405,471£2,423,943
Current assets£1,304,851£1,301,997—£869,159£547,369£598,566£551,907£453,756£491,015£443,710£382,809£635,972£557,082£537,881£515,699£518,442£612,964£638,885£321,630£329,135
Cash at bank£1,301,705£1,291,606———£559,357———£406,431£315,727£589,971£515,591£465,956£473,418£481,587£585,762£592,098£255,275£248,995
Debtors£3,146£10,391———£39,209———£37,279£67,082£46,001£41,491£71,925£42,281£36,855£27,202£46,787£66,355£80,140
Liabilities
Creditors within one year£110,761£139,873—£185,465£200,839£290,051£280,784£231,489£254,730£267,256£282,675£213,041£235,388£219,035——————
Net current assets£1,194,090£1,162,124—£683,694£346,530£308,515£271,123£222,267£236,285£176,454£100,134£422,931£321,694£318,846£312,234£313,432£420,620£432,440£144,627£136,895
Assets less current liabilities£3,512,049£3,610,222—£3,374,025£3,246,915£3,078,749£3,056,436£2,967,689£2,906,861£2,754,756£2,711,179£2,624,346£2,559,877£2,568,174£2,542,032£2,525,743£2,503,801£2,558,790£2,550,098£2,560,838
Profit & loss
Profit / loss−£306,496£131,327——————————————————
People
Average employees33—33333—33—————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Shares · created 2001-10-19
All monies
Outstanding
Shares · created 2000-01-13
All monies
Outstanding
All Assets · created 1998-12-02
All monies
Outstanding
Unknown · created 1984-06-20
All monies
Outstanding
Unknown · created 1979-02-16
£12,000
Outstanding
Property · created 1975-11-26
All monies
Outstanding
£35,000
Outstanding
Unknown · created 1974-07-31
All monies
Outstanding