Eastern Concept Limited
Other letting and operating of own or leased real estate · Oldham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,342,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,125
Creditors < 1 year
£38,126
Equity
£2,342,041
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,342,041 | £2,310,286 | £2,214,731 | £2,065,908 | £1,938,033 | £1,821,604 | £1,689,752 | £1,565,547 | £1,454,445 | £1,711,807 | £1,350,788 | £1,307,303 | £1,053,111 | £1,668,360 | £1,426,117 | £1,466,480 | £3 | £19 |
| Equity | £2,342,041 | £2,310,286 | £2,214,731 | £2,065,908 | £1,938,033 | £1,821,604 | £1,689,752 | £1,565,547 | £1,454,445 | £1,711,807 | £1,350,788 | £1,307,303 | £1,053,111 | £1,668,360 | £1,426,117 | £1,466,480 | £3 | £19 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,450,960 | £2,450,000 | £2,450,000 | £2,450,595 | £2,451,326 | £2,452,056 | £2,452,969 | £2,454,262 | £2,462,786 | £2,821,310 | £2,536,801 | £2,569,610 | £2,352,419 | £3,007,423 | £2,779,763 | £2,835,830 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,969 | £4,262 | £12,786 | £21,310 | £36,801 | £2,569,610 | £2,352,419 | £3,007,423 | £2,779,763 | £2,835,830 | £0 | — |
| Current assets | £20,125 | £15,402 | £5,609 | £12,322 | £37,372 | £137,066 | £14,839 | £9,149 | £7,492 | £15,737 | £43,688 | £38,662 | £50,850 | £31,988 | £21,922 | £301 | £3 | — |
| Cash at bank | — | — | — | — | — | — | £9,082 | £7,980 | £1,253 | £5,495 | £9,866 | £14,491 | £34,944 | £17,925 | £3,459 | £301 | £3 | £19 |
| Debtors | — | — | — | — | — | — | £5,757 | £1,169 | £6,239 | £10,242 | £33,822 | £23,017 | £14,894 | £12,039 | £15,427 | £0 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £38,126 | £59,124 | £139,670 | £216,782 | £211,956 | £223,187 | £184,311 | £191,957 | £171,446 | £221,555 | £209,292 | £167,572 | £1,343,007 | £1,353,989 | — | — | — | — |
| Creditors after one year | £90,918 | £95,992 | £101,208 | £180,227 | £338,709 | £545,378 | £593,745 | £705,907 | £844,387 | £903,685 | £1,020,409 | £1,133,397 | £0 | £13,040 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £7,151 | £4,022 | — | — | — | — |
| Net current assets | −£18,001 | −£43,722 | −£134,061 | −£204,460 | −£174,584 | £85,074 | −£169,472 | −£182,808 | −£163,954 | −£205,818 | −£165,604 | −£128,910 | −£1,292,157 | −£1,322,001 | −£43,163 | −£48,629 | £3 | — |
| Assets less current liabilities | £2,432,959 | £2,406,278 | £2,315,939 | £2,246,135 | £2,276,742 | £2,366,982 | £2,283,497 | £2,271,454 | £2,298,832 | £2,615,492 | £2,371,197 | £2,440,700 | £1,060,262 | £1,685,422 | £2,736,600 | £2,787,201 | £3 | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | 2 | 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
3 outstanding chargesAll Assets · created 2013-11-15
—
OutstandingAll Assets · created 2013-11-15
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OutstandingFixed · created 2013-11-15
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OutstandingShow 3 satisfied / released
Fixed · created 2009-09-25 · satisfied 2013-07-25
All monies
SatisfiedAll Assets · created 2008-03-13 · satisfied 2013-12-10
All monies
SatisfiedProperty · created 2008-03-13 · satisfied 2013-12-10
All monies
Satisfied