Eastern Square (Essex) Limited
Development of building projects · Hornchurch
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£37,493
Cash
£2,233
Turnover
—
Profit / loss
—
Current assets
£113,209
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £37,493 | £57,956 | £82,198 | — | — | — | — | — | — | — | — | — | — | — | — | £75,101 | £90,397 |
| Equity | — | — | £82,198 | £110,278 | £111,278 | £173,340 | £178,422 | −£68,631 | −£49,500 | −£29,755 | −£4,784 | −£187 | £7,204 | £16,499 | £24,435 | £75,101 | £90,397 |
| Assets | |||||||||||||||||
| Current assets | £113,209 | £133,699 | £134,986 | £163,548 | £309,127 | £258,374 | £371,537 | £584,680 | £73,719 | £73,375 | £72,165 | £72,948 | £72,765 | £77,876 | £86,211 | £113,409 | £119,952 |
| Cash at bank | £2,233 | £6,168 | £53,525 | £66,862 | £43,853 | £43,853 | £16,216 | £11,859 | £263 | £483 | £198 | £219 | £134 | £494 | £13,826 | £42,768 | £49,460 |
| Debtors | £110,976 | £127,531 | £81,461 | £96,686 | £265,274 | £101,211 | £242,511 | £18,658 | £3,456 | £2,892 | £1,967 | £2,729 | £2,631 | £7,382 | £2,385 | £641 | £492 |
| Stock | — | — | — | — | — | £113,310 | £112,810 | £554,163 | £70,000 | £70,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £75,716 | £75,743 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,949 | £73,135 | £65,561 | £61,377 | £61,776 | — | — |
| Net current assets | £37,493 | £57,956 | £82,198 | £110,278 | £111,278 | £173,340 | £178,422 | −£68,631 | −£49,500 | −£29,755 | −£4,784 | −£187 | £7,204 | £16,499 | £24,435 | £75,101 | £90,397 |
| Assets less current liabilities | £37,493 | £57,956 | £82,198 | £110,278 | £111,278 | £173,340 | £178,422 | −£68,631 | −£49,500 | −£29,755 | −£4,784 | −£187 | £7,204 | £16,499 | £24,435 | £75,101 | £90,397 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-10-16
£1,287,327.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-08-01
£252,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding