East 45 Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£80,189
Cash
£255,885
Turnover
—
Profit / loss
—
Current assets
£422,026
Creditors < 1 year
£444,014
Equity
£80,189
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £80,189 | £108,637 | £83,608 | £105,909 | −£21,090 | £3 | £33 | −£40,873 |
| Equity | £80,189 | £108,637 | £83,608 | £105,909 | −£21,090 | £3 | £33 | −£40,873 |
| Assets | ||||||||
| Property, plant & equipment | £160,124 | £156,104 | £159,142 | £166,501 | £170,465 | £180,139 | £196,982 | £187,765 |
| Current assets | £422,026 | £384,481 | £264,826 | £231,591 | £173,060 | £126,140 | £89,526 | £85,363 |
| Cash at bank | £255,885 | £268,146 | £145,175 | £81,773 | £71,661 | £27,216 | £42,287 | £14,287 |
| Debtors | £151,962 | £101,425 | £112,921 | £135,187 | £85,794 | £79,841 | £29,630 | £57,614 |
| Stock | — | — | £6,730 | £14,631 | £15,605 | £19,083 | £17,609 | £13,462 |
| Liabilities | ||||||||
| Creditors within one year | £444,014 | £353,342 | £246,272 | £231,180 | — | — | — | — |
| Creditors after one year | £45,401 | £67,719 | £85,733 | £51,367 | — | — | — | — |
| Provisions | £12,546 | £10,887 | £8,355 | £9,636 | £8,455 | £10,777 | £14,272 | £37,553 |
| Net current assets | −£21,988 | £31,139 | £18,554 | £411 | −£111,600 | −£169,359 | −£169,601 | −£160,905 |
| Assets less current liabilities | £138,136 | £187,243 | £177,696 | £166,912 | £58,865 | £10,780 | £27,381 | £26,860 |
| People | ||||||||
| Average employees | 29 | 23 | 19 | 20 | — | — | 26 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hilton Leisure Ltd
50%2 directors continued here after this company closed · 169 days apart
All Assets · created 2019-02-13
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OutstandingAll Assets · created 2015-03-24
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Outstanding