Eastleaf Ltd
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,033,927
Cash
£963
Turnover
—
Profit / loss
£107,995
Current assets
£16,514,751
Creditors < 1 year
£8,868,779
Equity
−£2,033,927
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,033,927 | −£2,141,922 | −£2,093,940 | −£2,153,711 | — | — | — | — | — | −£18,299 | −£13,793 | −£11,161 |
| Equity | −£2,033,927 | −£2,141,922 | −£2,093,940 | −£2,153,711 | −£2,220,726 | −£2,080,875 | −£2,113,618 | −£2,043,458 | −£238,507 | −£18,299 | −£13,793 | −£11,161 |
| Assets | ||||||||||||
| Fixed assets | £10,101 | £10,101 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £16,514,751 | £20,406,750 | — | — | — | — | — | — | — | £6,541,761 | £6,049,881 | £5,693,904 |
| Cash at bank | £963 | £193,141 | — | — | — | — | — | — | — | — | £2,649 | £24,804 |
| Debtors | £13,613,788 | £17,313,609 | — | — | — | — | — | — | — | £60,775 | £12,096 | £12,096 |
| Stock | £2,900,000 | £2,900,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,868,779 | £9,738,592 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £9,690,000 | £12,820,181 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,645,972 | £10,668,158 | — | — | — | — | — | — | — | £3,018,630 | £2,370,811 | £2,342,668 |
| Assets less current liabilities | £7,656,073 | £10,678,259 | — | — | — | — | — | — | — | £3,018,630 | £2,370,811 | £2,342,668 |
| Profit & loss | ||||||||||||
| Profit / loss | £107,995 | −£47,982 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2024-06-13
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OutstandingFixed · created 2019-01-15
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OutstandingAll Assets · created 2019-01-15
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OutstandingAll Assets · created 2019-01-15
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OutstandingFixed · created 2019-01-15
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OutstandingFixed · created 2018-03-27
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OutstandingFloating · created 2014-05-30
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OutstandingAll Assets · created 2013-10-14
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OutstandingShow 5 satisfied / released
All Assets · created 2011-03-30 · satisfied 2013-10-22
All monies
SatisfiedProperty · created 2010-03-29 · satisfied 2011-04-05
All monies
SatisfiedFixed · created 2010-03-29 · satisfied 2011-04-05
All monies
SatisfiedFloating · created 2006-08-24 · satisfied 2011-02-10
All monies
SatisfiedAll Assets · created 2006-08-22 · satisfied 2011-02-10
All monies
Satisfied