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Companies/01066036

Eatonclere Developments Limited

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£168,591
Cash
£46,674
Turnover
—
Profit / loss
—
Current assets
£46,674
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£168,591£159,469£171,473£178,287£166,937£166,527£204,110£207,900£195,899£213,862£203,695£199,619£207,267£170,361£218,673£215,966£214,954£220,882£214,096
Equity——£171,473£178,287£166,937£166,527£204,110£207,900£195,899£213,862£203,695£199,619£207,267£170,361£218,673£215,966£214,954£220,882£214,096
Assets
Fixed assets£150,000£150,000—————————————£150,000£150,000£150,000£150,000
Property, plant & equipment£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000£150,000
Current assets£46,674£36,641£44,764£44,335£33,651—£89,780£100,649£93,502£106,427£103,239£109,074£144,943£107,127£162,291£166,257£176,056£190,424£185,156
Cash at bank£46,674£35,110£38,505£42,377£33,651£27,702£36,668£37,021£19,320£21,264£8,658£9,993£41,798£550£523£343£298£263£3,739
Debtors£0£1,531£6,259£1,958£0—£53,112£63,628£74,182£85,163£94,581£99,081£103,145£106,577£161,768£165,914£175,758£190,161£181,417
Liabilities
Creditors£22,126£21,215—————————————————
Creditors within one year——————————£13,669£13,346£22,395£12,653£10,988————
Creditors after one year——————————£35,875£46,109£65,281£74,113£82,630————
Provisions——£5,957£5,957£5,957£5,957£5,957£5,957£6,270£0—————————
Net current assets£24,548£15,426£27,430£34,244£22,894£22,484£60,067£68,416£67,466£89,281£89,570£95,728£122,548£94,474£151,303£156,925£166,637£179,655£178,240
Assets less current liabilities£174,548£165,426£177,430£184,244£172,894£172,484£210,067£218,416£217,466£239,281£239,570£245,728£272,548£244,474£301,303£306,925£316,637£329,655£328,240
People
Average employees0000000————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 1992-10-22
All monies
Outstanding
Floating · created 1985-12-19
All monies
Outstanding
Property · created 1983-06-06
All monies
Outstanding
Property · created 1983-06-06
All monies
Outstanding
Property · created 1978-10-02
All monies
Outstanding
Unknown · created 1973-10-31
£13,200 AND FURTHER ADVANCES NOT EXCE EDING £73,200 IN THE AGGREGATE
Outstanding
Unknown · created 1973-08-31
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1986-01-02
All monies
Satisfied
Unknown · created 1974-10-01 · satisfied 1992-06-09
£30,000
Satisfied
Unknown · created 1973-09-25 · satisfied 1992-06-09
£20,000
Satisfied