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Companies/11346264

East County Investments Limited

Other business support service activities n.e.c. · Market Harborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£18,181,995
Cash
£338,121
Turnover
—
Profit / loss
—
Current assets
£1,828,362
Creditors < 1 year
£1,033,300
Equity
£18,181,995
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£18,181,995£18,000,068£23,905,386£20,824,131———
Equity£18,181,995£18,000,068£23,905,386£20,824,131£12,848,988£4,295,915£2,558,400
Assets
Fixed assets£23,454,312£24,572,720£29,018,153£28,380,644———
Intangible assets£1,670,136£1,908,727£2,147,318£0———
Property, plant & equipment£40,508£93,818£17,632,440£17,278,590———
Current assets£1,828,362£659,303£51,100£140,821———
Cash at bank£338,121£3,654£37,600£140,821———
Debtors———£0———
Liabilities
Creditors within one year£1,033,300£539,101£4,782,308————
Creditors after one year£5,414,904£5,589,934—————
Provisions———£115,559———
Net current assets£795,062£120,202−£4,731,208−£5,597,026———
Assets less current liabilities£24,249,374£24,692,922£24,286,945£22,783,618———
Profit & loss
Profit / loss———£8,354,204———
People
Average employees444386———
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-10-08
—
Outstanding
Fixed · created 2024-02-15
—
Outstanding
Property · created 2022-08-01
—
Outstanding
Fixed · created 2019-04-09
—
Outstanding