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Companies/09812258

Eastern County Investments Ltd

Construction of domestic buildings · Loughton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,199,489
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£4,420,896
Creditors < 1 year
£149,744
Equity
£2,199,489
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£2,199,489£2,340,583£2,228,457£2,182,358£1,808,945£1,754,218£1,705,460£1,982,335£1,037,988—
Equity£2,199,489£2,340,583£2,228,457£2,182,358£1,808,945£1,754,218£1,705,460£1,982,335£1,037,988£1,001,859
Assets
Fixed assets£2,506,139£2,516,854£2,527,570£2,538,286£2,304,699£2,315,415£2,326,131£3,519,151£2,354,607£2,366,862
Property, plant & equipment£6,139£16,854£27,570£38,286£49,002£59,718£70,434£93,404£106,605£118,910
Current assets£4,420,896£1,820,295£1,808,761£1,452,617£1,492,478£1,523,625£1,456,435£66,279£54,408£23,538
Cash at bank£18£20£32£5£49,994£413£122,588£302£41£5
Debtors—————————£23,533
Liabilities
Creditors within one year£149,744£1,236,784£1,321,973£325,295£463,331£525,117£396,185£1,379,324£1,371,027—
Creditors after one year£4,278,671£460,651£486,771£1,255,911£1,343,980£1,378,784£1,500,000———
Provisions−£299,131−£299,131−£299,130−£227,339−£180,921−£180,921−£180,921−£223,771——
Net current assets£4,271,152£583,511£486,788£1,127,322£1,029,147£998,508£1,060,250−£1,313,045−£1,316,619−£1,365,003
Assets less current liabilities£6,777,291£3,100,365£3,014,358£3,665,608£3,333,846£3,313,923£3,386,381£2,206,106£1,037,988£1,001,859
People
Average employees222222222—
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-10-22
—
Outstanding
All Assets · created 2024-10-22
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-08-15 · satisfied 2024-10-23
—
Satisfied
Floating · created 2019-08-15 · satisfied 2024-10-23
—
Satisfied
Fixed · created 2016-07-19 · satisfied 2019-08-27
—
Satisfied
Fixed · created 2016-07-19 · satisfied 2019-08-27
—
Satisfied
All Assets · created 2016-07-19 · satisfied 2019-08-27
—
Satisfied
Fixed · created 2016-07-19 · satisfied 2019-08-27
—
Satisfied
Fixed · created 2016-07-19 · satisfied 2019-08-27
—
Satisfied