Eighth Street Properties Ltd
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£222,069
Cash
£28,583
Turnover
—
Profit / loss
—
Current assets
£31,717
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £222,069 | £135,153 | £182,219 | £134,850 | £150,070 | £168,870 | £118,604 | £145,479 | £155,647 | £149,980 | £75,116 | £84,522 | £81,534 | £79,155 | £76,618 | £90,562 | £86,901 | £82,834 |
| Equity | — | — | — | £134,850 | £150,070 | £168,870 | £118,604 | £145,479 | £155,647 | £149,980 | £75,116 | £84,522 | £81,534 | £79,155 | £76,618 | £90,562 | £86,901 | £82,834 |
| Assets | ||||||||||||||||||
| Fixed assets | £910,694 | £911,035 | £951,545 | £891,033 | £860,189 | £875,303 | £815,241 | £840,487 | £835,721 | £541,069 | £210,089 | £210,119 | £210,159 | £210,212 | £210,283 | £225,000 | £225,000 | £225,000 |
| Property, plant & equipment | £694 | £1,035 | £1,545 | £1,033 | £189 | £303 | £241 | £487 | £721 | £1,069 | £89 | £119 | £159 | £212 | £283 | £0 | — | — |
| Current assets | £31,717 | £5,499 | £3,864 | £6,930 | £3,989 | £6,901 | £7,757 | £18,706 | £33,054 | £130,802 | £22,492 | £1,068 | £1,510 | £426 | £599 | £1,736 | £882 | £592 |
| Cash at bank | £28,583 | £4,355 | £1,619 | £3,603 | £1,361 | £3,386 | £5,573 | £16,741 | £31,089 | £128,520 | £21,767 | £383 | £1,510 | £0 | £599 | £1,372 | £882 | £592 |
| Debtors | £3,134 | £1,144 | £2,245 | £1,918 | £1,073 | £200 | £734 | £200 | £798 | £725 | £725 | £685 | £0 | £426 | £0 | £364 | £0 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £427,168 | £456,600 | £410,787 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,868 | £4,808 | £5,290 | £4,009 | £4,658 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £121,773 | £125,295 | £126,151 | £130,255 | £131,516 | — | — |
| Provisions | — | — | — | £54,027 | £46,305 | £49,177 | £37,765 | £42,562 | £33,249 | £33,494 | £13,018 | £24 | £32 | £42 | £0 | — | — | — |
| Net current assets | −£395,451 | −£451,101 | −£406,923 | −£402,338 | −£205,777 | −£166,677 | −£157,055 | −£151,591 | −£145,212 | −£49,145 | −£121,942 | −£3,800 | −£3,298 | −£4,864 | −£3,410 | −£2,922 | −£2,868 | −£4,608 |
| Assets less current liabilities | £515,243 | £459,934 | £544,622 | £488,695 | £654,412 | £708,626 | £658,186 | £688,896 | £690,509 | £491,924 | £88,147 | £206,319 | £206,861 | £205,348 | £206,873 | £222,078 | £222,132 | £220,392 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-10-17
—
OutstandingProperty · created 2017-04-28
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OutstandingProperty · created 2016-11-21
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OutstandingShow 3 satisfied / released
Unknown · created 2015-10-09 · satisfied 2020-04-08
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SatisfiedUnknown · created 2016-01-09 · satisfied 2020-04-08
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SatisfiedUnknown · created 2006-05-19 · satisfied 2017-04-19
All monies
Satisfied