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Companies/02210632

Eastonpark Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£47,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,173,792
Creditors < 1 year
£513,485
Equity
−£47,769
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets−£47,769£47,946£391,059—————————
Equity−£47,769£47,946£391,059£491,769£590,528£606,949£377,555£379,623£477,601£520,477£822,065£1,126,454
Assets
Fixed assets£1,963,945£2,053,913£2,269,486£2,332,241£2,332,241£2,284,541£366,240£216,986£204,386£147,402£71,084£71,084
Property, plant & equipment—————————£36,259£36,259£36,259
Current assets£1,173,792£1,272,302£1,277,298£1,348,564£1,419,153£1,513,828£1,566,513£863,422£373,755£677,350£753,456£1,057,000
Cash at bank—————————£47,857£70,004£67,564
Debtors—————————£623,718£677,677£847,650
Liabilities
Creditors within one year£513,485£1,445£675——————£304,275£2,475£1,630
Creditors after one year£2,671,720£3,276,530£3,154,330—————————
Net current assets£660,726£1,271,283£1,276,623−£1,840,472−£1,741,713−£1,677,592£11,315£162,637£273,215£373,075£750,981£1,055,370
Assets less current liabilities£2,624,671£3,325,196£3,546,109£491,769£590,528£606,949£377,555£379,623£477,601£520,477£822,065£1,126,454
People
Average employees222111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2023-05-09 · satisfied 2024-12-17
—
Satisfied