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Companies/04542575

East India Estates Ltd.

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,112,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,694
Creditors < 1 year
—
Equity
£4,112,694
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£4,112,694£4,130,809£4,101,200£77,979£4,613,554£14,030£100£100£100£100£100£100£100
Equity£4,112,694£4,130,809£4,101,200£77,979£4,613,554£14,030£100£100£100£100£100£100£100
Assets
Fixed assets£4,092,000£4,092,000£4,092,000£4,092,000£8,785,000£5,275,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000
Property, plant & equipment———————————£100,000£100,000
Current assets£20,694£38,809£9,200£18,905£19,205£174,029£100£100£100£100£100£100£100
Debtors———————————£100£100
Liabilities
Creditors within one year———£19,905£19,205£0———————
Creditors after one year———£4,168,979£4,171,446£5,463,059£100,000£100,000£100,000£100,000£100,000£100,000£100,000
Net current assets£20,694£38,809£9,200−£1,000£0£174,029£100£100£100£100£100£100£100
Assets less current liabilities£4,112,694£4,130,809£4,101,200£4,091,000£8,785,000£5,449,029£100,100£100,100£100,100£100,100£100,100£100,100£100,100
People
Average employees———11110—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2020-10-13
—
Outstanding
All Assets · created 2020-07-09
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-01-15 · satisfied 2020-07-16
—
Satisfied
Floating · created 2015-08-24 · satisfied 2020-07-01
—
Satisfied
All Assets · created 2015-07-31 · satisfied 2015-09-15
—
Satisfied
Fixed · created 2002-10-21 · satisfied 2015-07-28
All monies
Satisfied
All Assets · created 2002-10-03 · satisfied 2015-07-24
All monies
Satisfied