East Stour Developments Limited
Private Limited Company · Romney Marsh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£10,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,124
Creditors < 1 year
—
Equity
−£10,665
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£10,665 | −£7,095 | −£6,539 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£10,665 | −£7,095 | −£6,539 | −£9,685 | −£9,332 | −£9,317 | −£9,317 | −£9,317 | −£9,317 | −£9,436 | −£9,567 | −£9,734 | −£9,861 | −£9,819 | −£8,993 |
| Assets | |||||||||||||||
| Current assets | £65,124 | £69,987 | £70,543 | £66,142 | £66,200 | £67,054 | £67,054 | £67,054 | £67,054 | £66,905 | £65,961 | £65,752 | £66,405 | £65,667 | £66,494 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,752 | £2,405 | £1,667 | £2,494 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £75,486 | £76,266 | £75,486 | £75,487 |
| Net current assets | −£10,665 | −£7,095 | −£6,539 | −£9,685 | −£9,332 | −£9,317 | −£9,317 | −£9,317 | −£9,317 | −£9,436 | −£9,567 | −£9,734 | −£9,861 | −£9,819 | −£8,993 |
| Assets less current liabilities | −£10,665 | −£7,095 | −£6,539 | −£9,685 | −£9,332 | −£9,317 | −£9,317 | −£9,317 | −£9,317 | −£9,436 | −£9,567 | −£9,734 | −£9,861 | −£9,819 | −£8,993 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1992-01-21 · satisfied 2011-02-25
All monies
SatisfiedProperty · created 1991-04-09 · satisfied 2011-02-25
All monies
SatisfiedFloating · created 1991-03-14 · satisfied 2011-02-25
All monies
Satisfied