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Companies/07229381

East Pallant Developments Limited

Private Limited Company · Havant

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£74,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£74,393
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£74,393£56,567£75,232£159,834£73,017£62,370£10,609£21,327£15,604£570£19,963£18,194£13,816£5,164£20,426
Equity£74,393£56,567£75,232£159,834£73,017£62,370£10,609£21,327£15,604£570£19,963£18,194£13,816£5,164£20,426
Assets
Fixed assets£636,636£630,854£633,849£239,718——————————£6,300
Property, plant & equipment£16,636£10,854£13,849£239,718£239,366£203,092£20,855£11,070£15,119£20,383£22,692£27,482£7,533£5,324£6,300
Current assets———£614,068£186,725——£185,053£398,936£234,522£407,395£344,459£400,522£346,550£299,209
Cash at bank———£9,752£0——£16,858£3,832£4,047£3,370£25,615£648£2,297£22,613
Debtors£107,035£108,715£395,688£604,316£186,725£18,990£301,495£168,195£395,104£230,475£404,025£318,844£399,874£344,253£2,296
Liabilities
Creditors within one year——————————£392,752£328,687£393,621£346,710—
Creditors after one year——————————£12,834£19,604£0——
Provisions£20,101£16,013£19,746£19,911£19,907£12,952£3,962£2,103£2,872£4,077£4,538£5,456£618£0—
Net current assets£22,810£2,587−£202,021£472,726−£101,527−£127,770−£6,284£12,360£3,357−£8,399£14,643£15,772£6,901−£160£14,126
Assets less current liabilities£659,446£633,441£431,828£712,444£137,839£75,322£14,571£23,430£18,476£11,984£37,335£43,254£14,434£5,164£20,426
People
Average employees222222222——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-12-09
—
Outstanding
Fixed · created 2025-10-23
—
Outstanding
All Assets · created 2023-08-30
—
Outstanding
Fixed · created 2021-08-13
—
Outstanding
Show 4 satisfied / released
Property · created 2023-08-30 · satisfied 2023-09-08
—
Satisfied
Unknown · created 2015-03-20 · satisfied 2018-06-22
—
Satisfied
Unknown · created 2011-09-29 · satisfied 2018-06-22
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2010-06-21 · satisfied 2018-06-22
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied