Eastbold Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-07GBP · company | 2024-07-07GBP · company | 2023-07-07GBP · company | 2022-07-07GBP · unknown | 2021-07-07GBP · unknown | 2020-07-07GBP · unknown | 2019-07-07GBP · unknown | 2018-07-07GBP · unknown | 2017-07-07GBP · unknown | 2016-07-07GBP · unknown | 2015-07-07GBP · unknown | 2014-07-07GBP · unknown | 2013-07-07GBP · unknown | 2011-07-07GBP · unknown | 2010-07-07GBP · 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 employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2018-12-13
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OutstandingFloating · created 2018-12-13
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OutstandingFloating · created 2011-11-30
All monies
OutstandingFloating · created 2011-11-30
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OutstandingUnknown · created 2011-11-21
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OutstandingShow 13 satisfied / released
Floating · created 2011-11-30 · satisfied 2018-11-27
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SatisfiedAll Assets · created 2011-10-31 · satisfied 2018-11-27
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SatisfiedUnknown · created 2011-01-14 · satisfied 2011-12-02
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SatisfiedFixed · created 2011-01-14 · satisfied 2011-12-02
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SatisfiedUnknown · created 2006-03-28 · satisfied 2012-01-11
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SatisfiedProperty · created 2006-03-24 · satisfied 2012-01-11
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SatisfiedFloating · created 2005-11-08 · satisfied 2012-01-11
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SatisfiedFloating · created 2005-05-05 · satisfied 2011-12-02
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SatisfiedFloating · created 2005-04-04 · satisfied 2011-12-02
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SatisfiedAll Assets · created 2004-03-26 · satisfied 2012-01-11
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SatisfiedUnknown · created 2003-07-24 · satisfied 2011-12-02
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SatisfiedProperty · created 2002-08-21 · satisfied 2011-12-02
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SatisfiedAll Assets · created 2002-08-21 · satisfied 2011-12-02
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Satisfied