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Companies/09571387

Eastbourne Housing Investment Company Limited

Other letting and operating of own or leased real estate · Eastbourne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£1,983,344
Cash
£723,225
Turnover
£929,857
Profit / loss
£307,018
Current assets
£1,167,479
Creditors < 1 year
—
Equity
£1,983,344
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£1,983,344£1,676,326£2,104,486
Equity£1,983,344£1,676,326£2,104,486
Assets
Current assets£1,167,479£350,047£595,516
Cash at bank£723,225£10,567£257,703
Debtors£444,254£339,480£337,813
Liabilities
Net current assets£570,061−£719,024−£759,168
Assets less current liabilities£16,426,581£15,694,276£16,373,036
Profit & loss
Turnover£929,857£1,008,369£948,741
Operating profit£535,634£659,261£608,036
Profit before tax£307,018−£428,160−£997,051
Profit / loss£307,018−£428,160−£997,051
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

35 outstanding charges
Property · created 2020-04-02
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Outstanding
Property · created 2019-11-13
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Property · created 2019-08-01
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Property · created 2019-08-01
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Property · created 2019-08-01
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Property · created 2019-06-04
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Property · created 2019-03-29
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Property · created 2019-03-29
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Property · created 2019-02-14
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Property · created 2019-02-12
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Property · created 2018-12-14
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Property · created 2018-12-14
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Property · created 2018-12-14
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Property · created 2018-12-14
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Property · created 2018-12-14
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Property · created 2018-12-14
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Property · created 2018-12-14
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Property · created 2018-08-24
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Property · created 2017-11-27
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Property · created 2017-09-04
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Property · created 2017-09-04
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Property · created 2017-09-04
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Property · created 2017-07-19
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Property · created 2017-07-19
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Property · created 2017-07-04
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Property · created 2017-05-11
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Property · created 2017-05-10
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Property · created 2017-05-10
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Property · created 2017-03-22
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Property · created 2017-02-10
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Property · created 2016-12-22
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Property · created 2016-12-20
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Property · created 2016-12-16
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Property · created 2016-12-16
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Outstanding
Property · created 2015-10-22
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Outstanding