Eastwillow Properties Ltd
Manufacture of flat glass · 162-168 Regent St
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,005,270
Cash
£87,286
Turnover
—
Profit / loss
—
Current assets
£4,330,040
Creditors < 1 year
—
Equity
£1,005,270
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,005,270 | £895,684 | £813,395 | £737,257 | £645,419 | £577,759 | £519,559 | £465,571 | £400,822 | £222,850 | £174,513 | £136,831 | £106,139 | £81,674 | £57,552 | £35,048 | £25,371 | £18,290 |
| Equity | £1,005,270 | £895,684 | £813,395 | £737,257 | £645,419 | £577,759 | £519,559 | £465,571 | £400,822 | £222,850 | £174,513 | £136,831 | £106,139 | £81,674 | £57,552 | £35,048 | £25,371 | £18,290 |
| Assets | ||||||||||||||||||
| Fixed assets | £13,078 | £7,367 | — | — | £3,575 | £1,446 | £481 | £1,367 | £2,373 | £2,168 | £364 | £1 | £1 | £725 | £1,451 | £2,330 | £309 | £463 |
| Property, plant & equipment | £13,075 | £7,367 | £12,285 | £4,378 | £3,575 | £1,425 | £460 | £1,346 | £2,352 | £2,147 | £363 | £0 | £0 | £724 | £1,450 | £2,329 | £308 | £462 |
| Current assets | £4,330,040 | £3,634,346 | £3,381,925 | £3,111,976 | £2,992,880 | £2,970,110 | £2,821,064 | £2,645,376 | £1,814,865 | £1,690,927 | £1,639,633 | £1,608,364 | £1,600,793 | £1,582,625 | £1,571,176 | £1,475,344 | £1,313,836 | £1,342,768 |
| Cash at bank | £87,286 | £326,976 | £278,047 | £453,055 | £587,876 | £317,827 | £144,535 | £139,271 | £195,415 | £169,340 | £95,319 | £62,548 | £39,985 | £21,457 | £23,149 | £11,262 | £13,672 | £13,067 |
| Debtors | £1,377,109 | £659,275 | £686,883 | £658,260 | £570,186 | £1,166,476 | £1,190,722 | £1,020,298 | £133,643 | £133,599 | £156,326 | £144,398 | £132,890 | £117,250 | £122,424 | £121,642 | £117,716 | £116,934 |
| Stock | £2,865,645 | £2,648,095 | £2,416,995 | £2,000,661 | £1,834,818 | £1,485,807 | £1,485,807 | £1,485,807 | £1,485,807 | £1,387,988 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £944,815 | £898,094 | £869,383 | £825,510 | £794,964 | — | — | — |
| Net current assets | £1,048,938 | £972,626 | £912,944 | £887,432 | £855,744 | £848,823 | £815,149 | £817,864 | £808,747 | £687,196 | £694,818 | £710,270 | £731,410 | £757,115 | £776,212 | £808,139 | £824,765 | £861,263 |
| Assets less current liabilities | £1,062,016 | £979,993 | £925,229 | £891,810 | £859,319 | £850,269 | £815,630 | £819,231 | £811,120 | £689,364 | £695,182 | £710,271 | £731,411 | £757,840 | £777,663 | £810,469 | £825,074 | £861,726 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2009-11-24
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OutstandingFloating · created 2007-06-06
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OutstandingFloating · created 2006-01-25
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OutstandingFloating · created 2005-04-14
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OutstandingProperty · created 2004-04-01
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OutstandingAll Assets · created 2004-02-02
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Outstanding