Eastern County Investments Ltd
Construction of domestic buildings · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesFixed · created 2024-10-22
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OutstandingAll Assets · created 2024-10-22
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OutstandingShow 7 satisfied / released
All Assets · created 2019-08-15 · satisfied 2024-10-23
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SatisfiedFloating · created 2019-08-15 · satisfied 2024-10-23
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SatisfiedFixed · created 2016-07-19 · satisfied 2019-08-27
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SatisfiedFixed · created 2016-07-19 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2019-08-27
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SatisfiedFixed · created 2016-07-19 · satisfied 2019-08-27
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SatisfiedFixed · created 2016-07-19 · satisfied 2019-08-27
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Satisfied