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Companies/02632076

Eastman Investments Limited

Other specialised construction activities n.e.c. · Woodhall Spa

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees3333334452——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Unknown · created 2003-04-16 · satisfied 2003-05-30
All monies
Satisfied
All Assets · created 1999-08-06 · satisfied 2003-05-30
All monies
Satisfied
Property · created 1999-08-06 · satisfied 2003-05-31
All monies
Satisfied
Property · created 1999-08-06 · satisfied 2003-05-31
All monies
Satisfied
Floating · created 1993-04-23 · satisfied 2003-05-30
All monies
Satisfied
Floating · created 1993-04-16 · satisfied 2003-05-31
All monies
Satisfied
Floating · created 1993-04-07 · satisfied 2003-05-31
All monies
Satisfied
Property · created 1992-01-30 · satisfied 1994-05-20
All monies
Satisfied
All Assets · created 1992-01-24 · satisfied 1994-05-20
All monies
Satisfied