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Companies/09323871

East Prescot Properties Ltd

Development of building projects · Slough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£205,046
Cash
£16,075
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£18,997
Equity
£205,046
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£205,046£146,757£120,276£63,980£31,863£40,917£33,865£7,564£1,911−£8,335−£799
Equity£205,046£146,757£120,276£63,980£31,863£40,917£33,865£7,564£1,911−£8,335—
Assets
Property, plant & equipment£701,257£703,536£706,217£709,371£713,082£717,448£619,375£499,134£506,243£514,607£524,447
Current assets———————£334,351£323,034——
Cash at bank£16,075£2,684£6,275£26,363£17,422£12,430£48,552£74,351£323,034£307,311—
Debtors———————£260,000———
Liabilities
Creditors within one year£18,997£9,073£17,852£9,168£33,532£301,044£323,048£323,048£338,939£359,213£108,117
Creditors after one year£493,289£550,390£574,364£662,586£665,109£387,917£311,014£502,873£488,427£471,040£417,129
Net current assets−£2,922−£6,389−£11,577£17,195−£16,110−£288,614−£274,496£11,303−£15,905−£51,902−£108,117
Assets less current liabilities£698,335£697,147£694,640£726,566£696,972£428,834£344,879£510,437£490,338£462,705£416,330
People
Average employees1111111————
Source evidenceView 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
Floating · created 2016-10-14
—
Outstanding
All Assets · created 2016-09-30
—
Outstanding
All Assets · created 2015-06-12
—
Outstanding
Floating · created 2015-06-12
—
Outstanding