Eastman Investments Limited
Other specialised construction activities n.e.c. · Woodhall Spa
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£366,820
Cash
£17,050
Turnover
—
Profit / loss
—
Current assets
£25,663
Creditors < 1 year
—
Equity
£366,820
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £366,820 | £328,029 | £252,192 | £208,016 | £156,881 | £164,748 | £203,877 | £56,037 | £172,364 | £569,615 | £710,366 | £691,394 | £604,513 | £536,850 | £532,488 | £670,753 |
| Equity | £366,820 | £328,029 | £252,192 | £208,016 | £156,881 | £164,748 | £203,877 | £56,037 | £172,364 | £569,615 | £710,366 | £691,394 | £604,513 | £536,850 | £532,488 | £670,753 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £360,000 | £360,000 | £360,000 | £240,298 | £239,201 | £738,961 | £1,077,573 | £1,083,330 | £1,104,683 | £1,111,697 | £1,119,949 | £1,112,808 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £69 | £2,829 | £12,638 | £18,395 | £39,748 | £46,762 | £55,014 | £47,873 |
| Current assets | £25,663 | £24,855 | £29,487 | £29,154 | £5,794 | £12,990 | £50,840 | £13,833 | £83,598 | £79,379 | £53,728 | £284,267 | £126,031 | £49,475 | £27,999 | £42,888 |
| Cash at bank | £17,050 | £20,467 | £25,269 | £24,786 | £1,442 | £8,646 | £33,969 | £9,615 | £62,338 | £59,668 | £31,847 | £263,881 | £91,000 | £28,368 | £18,093 | £21,394 |
| Debtors | £8,613 | £4,388 | £4,218 | £4,368 | £4,352 | £4,344 | £16,871 | £4,218 | £21,260 | £19,711 | £21,881 | £20,386 | £35,031 | £21,107 | £9,906 | £21,494 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £411,961 | £666,640 | £615,086 | £611,889 | — | — |
| Provisions | £33,317 | £33,317 | £20,067 | £20,067 | £9,412 | £9,412 | £9,412 | £0 | £6,470 | £7,162 | £8,974 | £9,563 | £11,115 | £12,433 | £13,265 | £9,883 |
| Net current assets | −£49,863 | −£88,654 | −£127,741 | −£171,917 | −£193,707 | −£185,840 | −£146,711 | −£184,261 | −£60,367 | −£162,184 | −£358,233 | −£382,373 | −£489,055 | −£562,414 | −£574,196 | −£432,172 |
| Assets less current liabilities | £400,137 | £361,346 | £272,259 | £228,083 | £166,293 | £174,160 | £213,289 | £56,037 | £178,834 | £576,777 | £719,340 | £700,957 | £615,628 | £549,283 | £545,753 | £680,636 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2003-04-16 · satisfied 2003-05-30
All monies
SatisfiedAll Assets · created 1999-08-06 · satisfied 2003-05-30
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SatisfiedProperty · created 1999-08-06 · satisfied 2003-05-31
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SatisfiedProperty · created 1999-08-06 · satisfied 2003-05-31
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SatisfiedFloating · created 1993-04-23 · satisfied 2003-05-30
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SatisfiedFloating · created 1993-04-16 · satisfied 2003-05-31
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SatisfiedFloating · created 1993-04-07 · satisfied 2003-05-31
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SatisfiedProperty · created 1992-01-30 · satisfied 1994-05-20
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SatisfiedAll Assets · created 1992-01-24 · satisfied 1994-05-20
All monies
Satisfied