East Capital Limited
Other letting and operating of own or leased real estate · Southend On Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£956,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£571,232
Creditors < 1 year
£992,118
Equity
£956,259
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £956,259 | £826,863 | £805,120 | £726,738 | £697,853 | £592,034 | £492,435 | £390,497 | £139,998 | £103,253 | £79,356 | £50,779 | £29,732 | £15,382 |
| Equity | £956,259 | £826,863 | £805,120 | £726,738 | £697,853 | £592,034 | £492,435 | £390,497 | £139,998 | £103,253 | £79,356 | £50,779 | £29,732 | £15,382 |
| Assets | ||||||||||||||
| Fixed assets | £1,935,206 | £1,936,320 | £2,207,033 | £2,091,128 | £2,041,544 | £1,956,432 | £1,955,952 | £1,853,878 | £1,192,303 | £1,170,064 | £1,134,924 | £1,092,070 | £526,903 | £322,483 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,134,924 | £1,092,070 | £526,903 | £322,483 |
| Current assets | £571,232 | £414,103 | £154,415 | £130,590 | £218,895 | £146,988 | £14,616 | £72,815 | £4,762 | £9,659 | £9,468 | £16,854 | £7,237 | £13,776 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,743 | £11,968 | £4,096 | £13,682 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,725 | £4,886 | £3,141 | £94 |
| Liabilities | ||||||||||||||
| Creditors within one year | £992,118 | £949,647 | £967,771 | £877,244 | £920,839 | £900,425 | £848,914 | £906,665 | £779,797 | £789,839 | £768,402 | £751,782 | £187,216 | £200,502 |
| Creditors after one year | £558,061 | £573,913 | £588,557 | £617,736 | £641,747 | £610,961 | £629,219 | £629,531 | £277,270 | £286,631 | £296,634 | £306,363 | £317,192 | £120,375 |
| Net current assets | −£420,886 | −£535,544 | −£813,356 | −£746,654 | −£701,944 | −£753,437 | −£834,298 | −£833,850 | −£775,035 | −£780,180 | −£758,934 | −£734,928 | −£179,979 | −£186,726 |
| Assets less current liabilities | £1,514,320 | £1,400,776 | £1,393,677 | £1,344,474 | £1,339,600 | £1,202,995 | £1,121,654 | £1,020,028 | £417,268 | £389,884 | £375,990 | £357,142 | £346,924 | £135,757 |
| People & pay | ||||||||||||||
| Average employees | — | — | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-04-29
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OutstandingFixed · created 2018-03-16
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OutstandingAll Assets · created 2018-03-16
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OutstandingAll Assets · created 2017-08-30
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OutstandingFloating · created 2017-08-30
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OutstandingShow 2 satisfied / released
Unknown · created 2011-05-09 · satisfied 2018-04-17
All monies
SatisfiedUnknown · created 2011-05-09 · satisfied 2018-04-17
All monies
Satisfied