Eastham Investments Nw Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£59,259
Cash
£1,559
Turnover
—
Profit / loss
—
Current assets
£190,020
Creditors < 1 year
£214,062
Equity
£59,259
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2812 months · Company | 2024-09-2812 months · Company | 2023-09-2812 months · Company | 2022-09-2812 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,259 | £54,995 | £83,153 | £11,194 | −£22,127 | −£26,663 | £100 | — |
| Equity | £59,259 | £54,995 | £83,153 | £11,194 | −£22,127 | −£26,663 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £750,002 | £750,002 | £700,002 | £625,385 | — | — | — | — |
| Current assets | £190,020 | £196,623 | £376,298 | £817,609 | £96,851 | £229,140 | £100 | — |
| Cash at bank | £1,559 | £1,608 | £191,185 | £408 | £61,295 | £2,683 | £0 | — |
| Debtors | £188,461 | £195,015 | £185,113 | £3,797 | £5,812 | £121,866 | £100 | £100 |
| Stock | — | — | — | £813,404 | £29,744 | £104,591 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £214,062 | £219,306 | — | — | — | — | — | — |
| Creditors after one year | £654,637 | £660,260 | — | — | — | — | — | — |
| Provisions | £12,064 | £12,064 | £18,654 | £0 | — | — | — | — |
| Net current assets | −£24,042 | −£22,683 | £67,495 | −£575,718 | £22,454 | £22,503 | £100 | — |
| Assets less current liabilities | £725,960 | £727,319 | £767,497 | £49,667 | £22,456 | £22,504 | £100 | £100 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-04-06
—
OutstandingFixed · created 2021-12-14
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OutstandingAll Assets · created 2021-12-14
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OutstandingShow 2 satisfied / released
Floating · created 2021-12-14 · satisfied 2022-10-03
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SatisfiedFixed · created 2021-12-14 · satisfied 2022-10-03
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Satisfied