Easterbrook Farm Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£584,612
Cash
£241,706
Turnover
—
Profit / loss
—
Current assets
£479,440
Creditors < 1 year
—
Equity
£584,612
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £584,612 | £572,473 | — | — | — | — | — | — | — | — | — | — | — | £147,950 | £106,072 | £52,071 | −£45,387 | −£55,249 |
| Equity | £584,612 | £572,473 | £579,177 | £547,823 | £498,741 | £425,814 | £411,498 | £381,296 | £345,327 | £331,275 | £267,289 | £222,459 | £184,301 | £147,950 | £106,072 | £52,071 | −£45,387 | −£55,249 |
| Assets | ||||||||||||||||||
| Fixed assets | £169,093 | £239,266 | £259,551 | £272,115 | £290,678 | £295,694 | £313,759 | £332,870 | £284,529 | £211,880 | £227,818 | £245,610 | £195,281 | £214,621 | £220,728 | £228,128 | £108,490 | £93,227 |
| Property, plant & equipment | £151,612 | £169,048 | £189,333 | £201,897 | £220,460 | £225,476 | £243,541 | £262,652 | £214,311 | £141,662 | £158,850 | £177,642 | £188,463 | £209,084 | £215,211 | £221,028 | £108,390 | £93,127 |
| Current assets | £479,440 | £376,584 | £375,174 | £354,784 | £278,779 | £190,074 | £163,063 | £120,764 | £141,564 | £219,697 | £144,179 | £92,268 | £153,013 | £159,044 | £139,590 | £109,883 | £22,131 | £32,422 |
| Cash at bank | £241,706 | £188,361 | £205,897 | £203,499 | £144,618 | £70,916 | £60,246 | £34,841 | £58,212 | £139,057 | £81,518 | £32,595 | £112,591 | £118,315 | £128,527 | £105,843 | £17,207 | £26,704 |
| Debtors | £237,734 | £188,223 | £169,277 | £151,285 | £134,161 | £119,158 | £102,817 | £85,923 | £83,352 | £80,640 | £62,661 | £59,673 | £40,422 | £40,729 | £11,063 | £4,040 | £4,924 | £5,718 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,708 | £115,419 | £163,993 | — | — | — | — | — |
| Net current assets | £415,519 | £333,207 | £319,626 | £275,708 | £208,063 | £130,120 | £97,739 | £48,426 | £60,798 | £119,395 | £39,471 | −£23,151 | −£10,980 | −£66,671 | −£114,656 | −£176,057 | −£153,877 | −£148,476 |
| Assets less current liabilities | £584,612 | £572,473 | £579,177 | £547,823 | £498,741 | £425,814 | £411,498 | £381,296 | £345,327 | £331,275 | £267,289 | £222,459 | £184,301 | £147,950 | £106,072 | £52,071 | −£45,387 | −£55,249 |
| People & pay | ||||||||||||||||||
| Average employees | 20 | 21 | 20 | 22 | 21 | 21 | 20 | 18 | 17 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-07-18
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OutstandingAll Assets · created 2013-06-28
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Outstanding