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Eastwood Investment (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£278,905
Cash
£125,374
Turnover
—
Profit / loss
—
Current assets
£595,212
Creditors < 1 year
£508,740
Equity
—
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£278,905£323,595£362,568£398,311£1,186,687£1,095,569£970,054£838,157£797,718£707,472−£65,291−£226,519
Equity———£398,311£1,186,687£1,095,569£970,054£838,157£797,718£707,472−£65,291−£226,519
Assets
Fixed assets——£312,051£336,825£349,501£408,490£436,584£488,388£549,583£622,715£710,523£979,827
Property, plant & equipment£275,815£297,229£311,101————————£979,827
Current assets£595,212£641,434£888,916£763,010£951,593—£707,967£517,849£293,899£278,643£194,218£103,425
Cash at bank£125,374£101,399£195,776————————£64,056
Debtors£460,115£529,316£680,376————————£39,369
Stock£9,723£10,719£12,764—————————
Liabilities
Creditors within one year£508,740£515,588£786,836£681,573£78,597£44,854£118,970£99,657£64,334£101,173£101,818£73,147
Creditors after one year£83,382£99,480£51,563£270,312£126,670£205,760£20,160£80,160£45,160£169,831£936,629£1,236,624
Provisions————————£0—£0—
Net current assets£86,472£125,846£102,080£364,996£1,125,874£900,406£588,997£434,422£293,295£254,588£160,815£30,278
Assets less current liabilities£362,287£423,075£414,131£701,821£1,475,375£1,308,896£1,025,581£922,810£842,878£877,303£871,338£1,010,105
Profit & loss
Turnover———————————£0
Gross profit———————————£0
Operating profit———————————−£211,099
Profit before tax———————————−£225,768
Profit / loss———————————−£225,768
People
Average employees38454940000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-02-11
—
Outstanding
All Assets · created 2013-10-25
—
Outstanding