Eastbury Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£962,207
Cash
£37,439
Turnover
—
Profit / loss
−£30,381
Current assets
£47,203
Creditors < 1 year
—
Equity
£962,207
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £962,207 | £994,588 | £989,435 | £981,042 | £953,720 | £903,219 | £899,650 | £910,591 | £909,428 | £488,793 | £105,569 | — | — | — |
| Equity | £962,207 | £994,588 | £989,435 | £981,042 | £953,720 | £903,219 | £899,650 | £910,591 | £909,428 | £488,793 | £105,569 | £101,480 | £94,610 | £87,681 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,084,265 | £1,024,995 | £1,017,006 | £1,018,097 | £1,019,461 | £1,021,166 | £1,023,297 | £1,004,506 | £1,005,632 | £507,039 | £69,913 | £67,483 | £68,587 | £67,426 |
| Current assets | £47,203 | £131,621 | £138,519 | £129,065 | £109,280 | £47,025 | £37,726 | £67,267 | £67,793 | £54,465 | £42,357 | £40,071 | £31,281 | £26,931 |
| Cash at bank | £37,439 | £126,116 | £136,733 | £123,397 | £107,230 | £33,973 | £29,895 | £60,250 | £62,256 | £52,454 | £40,395 | £38,058 | £30,785 | £26,440 |
| Debtors | £9,764 | £5,505 | £1,786 | £5,668 | £2,050 | £13,052 | £7,831 | £7,017 | £5,537 | £2,011 | £1,962 | £2,013 | £496 | £491 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,701 | £6,074 | £5,258 | £6,676 |
| Provisions | £157,100 | £157,100 | £157,100 | £157,100 | £157,100 | £157,100 | £157,100 | £157,100 | £157,100 | £66,425 | £0 | — | — | — |
| Net current assets | £35,042 | £126,693 | £129,529 | £120,045 | £91,359 | £39,153 | £33,453 | £63,185 | £60,896 | £48,179 | £35,656 | £33,997 | £26,023 | £20,255 |
| Assets less current liabilities | £1,119,307 | £1,151,688 | £1,146,535 | £1,138,142 | £1,110,820 | £1,060,319 | £1,056,750 | £1,067,691 | £1,066,528 | £555,218 | £105,569 | £101,480 | £94,610 | £87,681 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£30,381 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1994-03-10 · satisfied 2019-03-25
All monies
SatisfiedFloating · created 1992-09-17 · satisfied 1994-10-25
All monies
SatisfiedFloating · created 1992-09-17 · satisfied 1994-10-25
All monies
Satisfied