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Companies/09954840

East Bridgford Investments Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,346,776
Cash
£2,553
Turnover
—
Profit / loss
—
Current assets
£1,645,011
Creditors < 1 year
£289,982
Equity
—
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,346,776£1,271,398£1,353,608£1,400,428£1,342,711£2,103,706−£33,641−£25,766
Equity———————−£25,766
Assets
Fixed assets—————£3,561,652£697,872—
Property, plant & equipment—————£7,083—£168,780
Current assets£1,645,011£1,638,786£1,463,252£1,591,398£1,616,679£758,581£248,321£57,717
Cash at bank£2,553£187£456£64,023£146,722£28,513£417£676
Debtors—————£730,068£247,904£45,950
Stock———————£11,091
Liabilities
Creditors within one year£289,982£343,295£388,782£385,108£273,968£2,216,527£979,834£252,263
Creditors after one year£8,253£24,093£20,894£31,411————
Net current assets——£1,074,470£1,206,290£1,342,711−£1,457,946−£731,513−£194,546
Assets less current liabilities£1,355,029£1,295,491£1,374,502£1,431,839£1,342,711———
People
Average employees1111111—
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-03-28
—
Outstanding
Show 7 satisfied / released
Unknown · created 2019-08-07 · satisfied 2021-02-17
—
Satisfied
Fixed · created 2019-05-17 · satisfied 2021-02-17
—
Satisfied
Fixed · created 2019-05-17 · satisfied 2021-02-17
—
Satisfied
Fixed · created 2019-05-17 · satisfied 2021-02-17
—
Satisfied
Fixed · created 2019-04-02 · satisfied 2021-02-17
—
Satisfied
Fixed · created 2017-04-12 · satisfied 2018-07-19
—
Satisfied
All Assets · created 2017-04-12 · satisfied 2018-07-19
—
Satisfied