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Companies/04010388

Easternrose Limited

Other letting and operating of own or leased real estate · Corby

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP

Net assets
£5,021,936
Cash
£223,065
Turnover
—
Profit / loss
—
Current assets
£2,164,478
Creditors < 1 year
£287,557
Equity
£5,021,936
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-30
Balance sheet
Net assets£5,021,936£4,722,003£4,884,616£3,746,283£3,503,035£3,604,514
Equity£5,021,936£4,722,003£4,884,616£3,746,283£3,503,035£3,604,514
Assets
Fixed assets£16,933,128£17,865,557£17,739,884£17,012,178£17,432,944£17,971,147
Property, plant & equipment£83,550£28,756£37,673£39,540£17,431,844£17,970,047
Current assets£2,164,478£460,497£282,392£291,070£330,781£369,565
Cash at bank£223,065£324,159£164,745£146,560£107,537£125,212
Debtors£1,941,413£136,338£117,647£144,510£223,244£244,353
Liabilities
Creditors within one year£287,557£497,889——£398,685£344,135
Creditors after one year£13,463,644£12,730,321——£13,857,949£14,387,142
Provisions−£324,469−£375,841£6,861£1,436£4,056£4,921
Net current assets£1,876,921−£37,392−£231,742−£169,171−£67,904£25,430
Assets less current liabilities£18,810,049£17,828,165£17,508,142£16,843,007£17,365,040£17,996,577
People & pay
Average employees444———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

66 outstanding charges
Lloyds Bank PLC
Fixed · created 2026-07-06
—
Outstanding
Barclays Bank PLC
Unknown · created 2024-08-28
—
Outstanding
Barclays Bank PLC
Fixed · created 2024-08-28
—
Outstanding
Barclays Bank PLC
Unknown · created 2023-03-21
—
Outstanding
Barclays Bank PLC
All Assets · created 2022-09-12
—
Outstanding
Barclays Bank PLC
Fixed · created 2020-12-15
—
Outstanding
Barclays Bank PLC
Property · created 2020-06-16
—
Outstanding
Barclays Bank PLC
Fixed · created 2010-03-16
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-08-22
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-07-23
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2008-02-25
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Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-02-07
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Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-02-07
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Outstanding
Barclays Bank PLC
Property · created 2007-09-06
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Outstanding
Barclays Bank PLC
Unknown · created 2007-04-18
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Outstanding
Barclays Bank PLC
Property · created 2007-04-19
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Outstanding
Barclays Bank PLC
Property · created 2007-02-12
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Outstanding
Barclays Bank PLC
Property · created 2006-11-24
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Barclays Bank PLC
Unknown · created 2006-11-14
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Outstanding
Barclays Bank PLC
Property · created 2006-10-12
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Outstanding
Barclays Bank PLC
Property · created 2006-06-20
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Outstanding
Barclays Bank PLC
Unknown · created 2006-06-15
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Outstanding
Barclays Bank PLC
Property · created 2006-06-02
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Outstanding
Barclays Bank PLC
Property · created 2006-05-08
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Outstanding
Barclays Bank PLC
Property · created 2006-05-05
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Outstanding
Barclays Bank PLC
Property · created 2006-03-24
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Outstanding
Barclays Bank PLC
Property · created 2005-12-21
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Barclays Bank PLC
Unknown · created 2005-12-08
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Outstanding
Barclays Bank PLC
Unknown · created 2005-11-16
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Outstanding
Barclays Bank PLC
Property · created 2005-09-08
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Outstanding
Barclays Bank PLC
Property · created 2005-08-17
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Outstanding
Barclays Bank PLC
Property · created 2005-07-08
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Outstanding
Barclays Bank PLC
Unknown · created 2005-05-18
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Outstanding
Barclays Bank PLC
Property · created 2005-03-08
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Outstanding
Barclays Bank PLC
Property · created 2005-03-08
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Outstanding
Barclays Bank PLC
Unknown · created 2005-01-07
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Outstanding
Barclays Bank PLC
Property · created 2004-11-23
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Outstanding
Barclays Bank PLC
Property · created 2004-09-14
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Outstanding
Barclays Bank PLC
Property · created 2004-09-14
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Outstanding
Barclays Bank PLC
Property · created 2004-04-14
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Outstanding
Barclays Bank PLC
Property · created 2004-04-14
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Outstanding
Barclays Bank PLC
Property · created 2004-04-14
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Outstanding
Barclays Bank PLC
Property · created 2003-12-22
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Outstanding
Barclays Bank PLC
Property · created 2003-12-22
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Outstanding
Barclays Bank PLC
Property · created 2003-10-17
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Outstanding
Barclays Bank PLC
Property · created 2003-10-17
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Outstanding
Barclays Bank PLC
Property · created 2003-10-17
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Outstanding
Barclays Bank PLC
Property · created 2003-10-17
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Outstanding
Barclays Bank PLC
Property · created 2003-10-17
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Outstanding
Barclays Bank PLC
Property · created 2003-10-17
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Outstanding
Barclays Bank PLC
Property · created 2003-04-09
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Outstanding
Barclays Bank PLC
Property · created 2003-02-17
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Outstanding
Barclays Bank PLC
Property · created 2003-02-03
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Barclays Bank PLC
All Assets · created 2002-12-16
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Outstanding
Barclays Bank PLC
Property · created 2002-10-17
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Outstanding
Barclays Bank PLC
Property · created 2002-10-07
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Outstanding
Barclays Bank PLC
Property · created 2002-09-06
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Outstanding
Barclays Bank PLC
Property · created 2002-08-16
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Outstanding
Barclays Bank PLC
Property · created 2002-08-16
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Outstanding
Barclays Bank PLC
Property · created 2002-08-16
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Outstanding
Barclays Bank PLC
Unknown · created 2002-07-12
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Barclays Bank PLC
Unknown · created 2002-07-11
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Outstanding
Barclays Bank PLC
Property · created 2002-05-10
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Outstanding
Barclays Bank PLC
Property · created 2002-04-26
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Outstanding
Barclays Bank PLC
Property · created 2002-04-26
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Outstanding
Barclays Bank PLC
Property · created 2002-04-25
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Outstanding
Show 35 satisfied / released
Barclays Bank PLC
Property · created 2008-04-14 · satisfied 2020-01-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2006-06-05 · satisfied 2009-06-10
All monies
Satisfied
Roger Timothy Canham
All Assets · created 2004-11-05 · satisfied 2018-01-04
All monies
Satisfied
Barclays Bank PLC
Property · created 2002-09-02 · satisfied 2009-06-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-20 · satisfied 2002-09-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-08 · satisfied 2002-09-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-08 · satisfied 2002-09-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-08 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-08 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2002-02-22 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Unknown · created 2002-02-20 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2002-01-28 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-07 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-14 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-14 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-14 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-14 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-14 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-14 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-14 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-14 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-18 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-11-26 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-11-16 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Property · created 2001-11-16 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Unknown · created 2001-10-24 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-10-26 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-10-31 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
Fixed · created 2001-10-31 · satisfied 2002-09-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-09-24 · satisfied 2002-09-07
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Satisfied
National Westminster Bank PLC
All Assets · created 2001-09-04 · satisfied 2002-09-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-08-23 · satisfied 2002-09-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-07-24 · satisfied 2002-09-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-07-27 · satisfied 2002-09-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-07-27 · satisfied 2002-09-07
All monies
Satisfied