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Companies/03088217

Eastoke Limited

Recreational vehicle parks, trailer parks and camping grounds · Bedford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£224,560
Cash
£89
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£224,560
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£224,560£218,897£267,033£350,798£350,682£485,481£475,374£481,348£485,905£490,617£26,907£15,680
Equity£224,560£218,897£267,033£350,798£350,682£485,481£475,374£481,348£485,905£490,617£26,907£15,680
Assets
Property, plant & equipment£500,000£500,000£500,000£500,000£500,000———————
Cash at bank£89£90£122£255£918£187£49£204£204£7,218£6,757£724
Liabilities
Creditors within one year——————————£5,574£6,153
Creditors after one year——————————£166,345£170,960
Provisions£93,334£93,334£93,334£72,460£72,460£98,967£98,967£98,967£98,967£98,967——
Net current assets−£182,106−£187,769−£139,633−£76,742−£76,858−£26,142−£30,648−£19,340−£9,334£881£1,183−£5,429
Assets less current liabilities£317,894£312,231£360,367£423,258£423,142£723,858£719,352£730,660£740,666£750,881£193,252£186,640
People
Average employees212211111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2007-08-23
All monies
Outstanding
Property · created 2007-08-23
All monies
Outstanding
Property · created 1995-11-07
All monies
Outstanding