Eastbane Limited
Other business support service activities n.e.c. · Pinner
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£418,503
Cash
£45,980
Turnover
—
Profit / loss
—
Current assets
£729,887
Creditors < 1 year
—
Equity
£418,503
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-10-08 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £418,503 | £328,278 | £302,899 | £260,102 | £178,382 | £85,212 | £33,548 | £39,465 | £39,701 | £34,140 | £63,534 | — | — | £1,295 | £371 |
| Equity | £418,503 | £328,278 | £302,899 | £260,102 | £178,382 | £85,212 | £33,548 | £39,465 | £39,701 | £34,140 | £63,534 | — | — | £1,295 | £371 |
| Assets | |||||||||||||||
| Fixed assets | £192,338 | £208,381 | £214,298 | £229,482 | £233,272 | £243,447 | £258,573 | £20,526 | — | — | — | £33,259 | £37,146 | — | — |
| Intangible assets | £172,097 | £184,052 | £196,006 | £207,961 | £216,927 | £225,146 | £237,101 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,241 | £24,329 | £18,292 | £21,521 | £16,345 | £18,301 | £21,472 | £20,526 | £23,736 | £27,091 | £30,489 | — | — | £41,851 | £315 |
| Current assets | £729,887 | £506,429 | £480,201 | £365,691 | £521,559 | £339,925 | £350,284 | £260,764 | £244,258 | £235,725 | £304,531 | £200,727 | £134,523 | £138,634 | £93,693 |
| Cash at bank | £45,980 | £41,403 | £41,201 | £1,258 | £335,512 | £39,902 | £153,670 | £42,797 | £34,007 | £45,329 | £7,066 | — | — | £4,688 | £17,977 |
| Debtors | £601,023 | £383,034 | £366,402 | £302,416 | £135,470 | £249,523 | £125,522 | £167,454 | £165,468 | £142,940 | £246,737 | — | — | £102,798 | £63,716 |
| Stock | £82,884 | £81,992 | £72,598 | £62,017 | £50,577 | £50,500 | £71,092 | £50,513 | £44,783 | £47,456 | £50,728 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £191,594 | £150,908 | £140,106 | £93,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,742 | £29,718 | £39,084 | £0 |
| Provisions | — | — | — | £2,514 | £2,514 | £2,735 | £3,285 | £2,930 | £4,082 | £4,869 | £5,428 | £4,920 | £0 | — | £85 |
| Net current assets | £231,547 | £128,678 | £88,601 | £33,134 | −£52,376 | −£155,500 | £21,960 | £21,869 | £20,047 | £11,918 | £47,844 | £9,133 | −£16,385 | −£1,472 | £141 |
| Assets less current liabilities | £423,885 | £337,059 | £302,899 | £262,616 | £180,896 | £87,947 | £280,533 | £42,395 | £43,783 | £39,009 | £78,333 | £42,392 | £20,761 | £40,379 | £456 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 12 | 15 | 19 | 19 | 17 | 16 | 16 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-13
—
OutstandingFloating · created 2025-10-13
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OutstandingFloating · created 2025-10-13
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-10-08 · satisfied 2025-10-20
—
SatisfiedFloating · created 2019-11-27 · satisfied 2023-09-06
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SatisfiedAll Assets · created 2019-11-15 · satisfied 2023-09-06
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SatisfiedUnknown · created 2012-10-19 · satisfied 2023-10-16
All monies
SatisfiedAll Assets · created 2012-10-30 · satisfied 2019-11-01
All monies
SatisfiedFixed · created 2004-09-29 · satisfied 2019-11-01
All monies
Satisfied