Eastern Green Limited
Other letting and operating of own or leased real estate · Cheshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,640,582
Cash
£136,706
Turnover
—
Profit / loss
—
Current assets
£2,252,875
Creditors < 1 year
£9,817,205
Equity
£1,640,582
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,640,582 | £2,164,450 | £2,572,562 | £3,502,299 | £4,420,750 | £5,164,292 | £4,893,081 | £4,717,077 | £6,769,246 | £7,254,772 |
| Equity | £1,640,582 | £2,164,450 | £2,572,562 | £3,502,299 | £4,420,750 | £5,164,292 | £4,893,081 | £4,717,077 | £6,769,246 | £7,254,772 |
| Assets | ||||||||||
| Fixed assets | £10,236,155 | £7,901,464 | £7,237,385 | £6,750,519 | £6,470,510 | £6,227,917 | £7,028,856 | £7,030,107 | £9,336,919 | £9,259,001 |
| Property, plant & equipment | £0 | £890 | £1,187 | £1,583 | £2,111 | £2,815 | £3,754 | £5,005 | £6,674 | £8,899 |
| Current assets | £2,252,875 | £1,117,684 | £1,012,268 | £1,042,303 | £885,383 | £1,155,476 | £962,549 | £978,703 | £840,867 | £761,748 |
| Cash at bank | £136,706 | £37,173 | £96,687 | £107,683 | £84,749 | £63,879 | £23,639 | £65,778 | £18,178 | £20,377 |
| Debtors | £2,116,169 | £1,080,511 | £915,581 | £934,620 | £800,634 | £1,091,597 | £938,910 | £912,925 | £822,689 | £741,371 |
| Liabilities | ||||||||||
| Creditors within one year | £9,817,205 | £5,823,455 | £4,491,990 | £3,368,181 | — | — | — | — | — | — |
| Provisions | — | — | £1,185,101 | £922,342 | £700,980 | £700,980 | £732,672 | £732,672 | £1,091,258 | £1,169,559 |
| Net current assets | −£7,564,330 | −£4,705,771 | −£3,479,722 | −£2,325,878 | −£1,348,780 | −£362,645 | −£1,403,103 | −£1,580,358 | −£1,236,415 | −£354,670 |
| Assets less current liabilities | £2,671,825 | £3,195,693 | £3,757,663 | £4,424,641 | £5,121,730 | £5,865,272 | £5,625,753 | £5,449,749 | £8,100,504 | £8,904,331 |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2014-03-21 · satisfied 2026-06-05
—
SatisfiedFloating · created 1995-10-27 · satisfied 2014-03-29
All monies
SatisfiedAll Assets · created 1995-10-27 · satisfied 2014-03-29
All monies
Satisfied