East Road Project Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
—
Cash
£25,887
Turnover
—
Profit / loss
—
Current assets
£26,909,066
Creditors < 1 year
£30,275,615
Equity
−£3,366,549
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£3,366,549 | −£2,292,046 | −£905,217 | £274,282 | £122,127 |
| Assets | |||||
| Current assets | £26,909,066 | £26,818,971 | £26,562,415 | £25,589,296 | £24,916,141 |
| Cash at bank | £25,887 | £125 | £36,154 | £62 | — |
| Debtors | £36,015 | £24,225 | £28,444 | £42,827 | £75,859 |
| Stock | £26,847,164 | £26,794,621 | £26,497,817 | £25,546,407 | £24,840,282 |
| Liabilities | |||||
| Creditors within one year | £30,275,615 | £29,111,017 | £27,467,632 | — | — |
| Net current assets | −£3,366,549 | −£2,292,046 | −£905,217 | £274,282 | £122,127 |
| People | |||||
| Average employees | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-03-16
—
Outstanding