Eastbourne House Ltd
Residential nursing care facilities · Leicester
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£311,344
Cash
£34,254
Turnover
—
Profit / loss
—
Current assets
£190,496
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-06-30GBP · company | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £311,344 | £740,747 | £805,527 | £839,062 | £221,218 | £89,406 | −£127,705 | −£254,220 | −£43,029 | — |
| Equity | — | — | — | — | — | £89,406 | −£127,705 | −£254,220 | −£43,029 | £1 |
| Assets | ||||||||||
| Fixed assets | £977,247 | £1,030,906 | £967,910 | £940,751 | £976,720 | — | — | — | — | — |
| Property, plant & equipment | £977,247 | £1,030,906 | £967,910 | £940,751 | £976,720 | £992,912 | £1,018,549 | £1,007,534 | £1,198,382 | — |
| Current assets | £190,496 | £366,532 | £637,443 | £331,621 | £62,306 | £118,072 | £154,989 | £254,890 | £214,331 | £1 |
| Cash at bank | £34,254 | £3,844 | £66,268 | £50,684 | £9,943 | £26,465 | £71,100 | £116,495 | £86,906 | — |
| Debtors | £156,242 | £362,688 | £571,175 | £280,937 | £52,363 | £86,411 | £83,889 | £138,395 | £127,425 | — |
| Stock | — | — | — | — | — | £5,196 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £251,592 | £621,320 | £787,221 | £433,310 | £176,635 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £606,526 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £849,216 | — |
| Net current assets | −£61,096 | −£254,788 | −£149,778 | −£101,689 | −£114,329 | −£197,484 | −£366,652 | −£404,103 | −£392,195 | — |
| Assets less current liabilities | £916,151 | £776,118 | £818,132 | £839,062 | £862,391 | £795,428 | £651,897 | £603,431 | £806,187 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £990,429 | — | — | — | — | — |
| Gross profit | — | — | — | — | £185,194 | — | — | — | — | — |
| Operating profit | — | — | — | — | £189,875 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £168,819 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £131,812 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 46 | 57 | 47 | 53 | 41 | 43 | 49 | 47 | 52 | — |
| Source evidence | 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
3 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Kara Healthcare (Park House) Ltd
56%1 director continued here after this company closed · 187 days apart · 60% name match
Fixed · created 2024-08-12
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OutstandingAll Assets · created 2024-08-12
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OutstandingAll Assets · created 2024-08-12
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OutstandingShow 4 satisfied / released
Fixed · created 2022-07-29 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2022-07-29 · satisfied 2024-08-28
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SatisfiedFixed · created 2017-02-23 · satisfied 2024-05-25
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SatisfiedAll Assets · created 2016-09-21 · satisfied 2024-05-25
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Satisfied