East On Projects Ltd
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,234
Cash
£234,431
Turnover
—
Profit / loss
—
Current assets
£461,892
Creditors < 1 year
£360,782
Equity
£1,234
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,234 | −£159,543 | £128,195 | £227,399 | £130,245 | £23,731 | — | — | — | — | — | — |
| Equity | £1,234 | −£159,543 | £128,195 | £227,399 | £130,245 | £23,731 | £761 | £4,120 | £9,045 | £9,932 | £4,498 | £4,050 |
| Assets | ||||||||||||
| Fixed assets | £34,905 | £39,984 | £54,710 | £69,839 | £67,085 | £7,500 | — | — | — | — | — | — |
| Property, plant & equipment | £34,905 | £39,984 | £54,710 | £69,839 | £67,085 | — | £10,000 | £0 | — | — | £1,692 | £3,383 |
| Current assets | £461,892 | £562,851 | £661,570 | £500,985 | £200,524 | £149,502 | £69,412 | £38,278 | £51,566 | £42,798 | £27,415 | £21,147 |
| Cash at bank | £234,431 | £82,492 | £174,703 | £290,830 | £41,783 | — | £15,300 | £10,018 | £0 | £16,157 | £3,415 | £79 |
| Debtors | £227,461 | £480,359 | £486,867 | £210,155 | £149,741 | — | £54,112 | £28,260 | £51,566 | £26,641 | £24,000 | £21,068 |
| Stock | — | — | — | — | £9,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £360,782 | £491,037 | £523,585 | £281,859 | £97,364 | £110,717 | — | — | — | — | £24,609 | £20,480 |
| Creditors after one year | — | — | — | £32,019 | £40,000 | £40,000 | — | — | — | — | — | — |
| Net current assets | £101,110 | £71,814 | £137,985 | £219,126 | £103,160 | £58,050 | −£9,239 | £4,120 | £9,045 | £9,932 | £2,806 | £667 |
| Assets less current liabilities | £136,015 | £111,798 | £192,695 | £288,965 | £170,245 | £65,550 | £761 | £4,120 | £9,045 | £9,932 | £4,498 | £4,050 |
| People | ||||||||||||
| Average employees | — | — | — | 5 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-01-25 · satisfied 2024-01-22
—
SatisfiedAll Assets · created 2018-05-25 · satisfied 2024-01-23
—
Satisfied