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Companies/04479968

Eastbold Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
−£459,017
Cash
£47,805
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£507
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-07GBP · company2024-07-07GBP · company2023-07-07GBP · company2022-07-07GBP · unknown2021-07-07GBP · unknown2020-07-07GBP · unknown2019-07-07GBP · unknown2018-07-07GBP · unknown2017-07-07GBP · unknown2016-07-07GBP · unknown2015-07-07GBP · unknown2014-07-07GBP · unknown2013-07-07GBP · unknown2011-07-07GBP · unknown2010-07-07GBP · unknown
Balance sheet
Net assets−£459,017−£457,580−£314,173−£231,152−£270,784−£330,390−£359,213−£392,279−£416,545−£462,590−£159,884−£158,907−£179,723−£216,692−£288,025
Equity——−£314,173—−£270,784−£330,390−£359,213−£392,279−£416,545−£462,590—−£158,907−£179,723−£216,692−£288,025
Assets
Fixed assets———————————£1,837,204£1,689,911£1,550,442£1,757,982
Property, plant & equipment£507,693£507,693£507,693£507,693£507,955£507,955£507,955£507,955£508,042£508,159£1,836,893£1,837,204£1,689,911£1,550,442£1,757,982
Current assets——£132,004£334,592£98,491£108,739£107,644£61,875£262,793£209,248£79,371£100,409£72,753£51,292£32,693
Cash at bank£47,805£45,995£70,334£24,807£36,821£47,069£45,974£1,527£43,972£14,963£4,775£66,669£41,321£25,000£32,693
Debtors——£61,670£309,785£61,670£61,670£61,670£60,348£218,821£194,285£74,596£33,740£31,432£26,292—
Liabilities
Creditors within one year−£507£0—————£279,479£332,473£336,605£179,725£179,725£180,277£206,847£253,863
Creditors after one year£1,015,022£1,011,268£953,870£1,073,437£877,230£947,084£974,812£682,630£854,907£843,392£1,896,423£1,916,795£1,762,110£1,611,579£1,824,837
Net current assets£48,312£45,995£132,004£334,592£98,491£108,739£107,644−£217,604−£69,680−£127,357−£100,354−£79,316−£107,524−£155,555−£221,170
Assets less current liabilities£556,005£553,688£639,697£842,285£606,446£616,694£615,599£290,351£438,362£380,802£1,736,539£1,757,888£1,582,387£1,394,887£1,536,812
People
Average employees3311111220—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2018-12-13
—
Outstanding
Floating · created 2018-12-13
—
Outstanding
Floating · created 2011-11-30
All monies
Outstanding
Floating · created 2011-11-30
All monies
Outstanding
Unknown · created 2011-11-21
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2011-11-30 · satisfied 2018-11-27
All monies
Satisfied
All Assets · created 2011-10-31 · satisfied 2018-11-27
All monies
Satisfied
Unknown · created 2011-01-14 · satisfied 2011-12-02
All monies
Satisfied
Fixed · created 2011-01-14 · satisfied 2011-12-02
All monies
Satisfied
Unknown · created 2006-03-28 · satisfied 2012-01-11
All monies
Satisfied
Property · created 2006-03-24 · satisfied 2012-01-11
All monies
Satisfied
Floating · created 2005-11-08 · satisfied 2012-01-11
All monies
Satisfied
Floating · created 2005-05-05 · satisfied 2011-12-02
All monies
Satisfied
Floating · created 2005-04-04 · satisfied 2011-12-02
All monies
Satisfied
All Assets · created 2004-03-26 · satisfied 2012-01-11
All monies
Satisfied
Unknown · created 2003-07-24 · satisfied 2011-12-02
All monies
Satisfied
Property · created 2002-08-21 · satisfied 2011-12-02
All monies
Satisfied
All Assets · created 2002-08-21 · satisfied 2011-12-02
All monies
Satisfied