The Eades Properties Limited
Other business support service activities n.e.c. · Upton-Upon-Severn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£86,869
Cash
£40,930
Turnover
—
Profit / loss
—
Current assets
£44,159
Creditors < 1 year
—
Equity
−£86,869
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3014 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£86,869 | −£5,482 | −£11,065 | −£8,673 | −£11,502 | −£18,507 | £1,388 |
| Equity | −£86,869 | −£5,482 | −£11,065 | −£8,673 | −£11,502 | −£18,507 | £1,388 |
| Assets | |||||||
| Fixed assets | £822,355 | £1,293,667 | £1,301,976 | £1,260,285 | £1,281,761 | £1,290,070 | £1,296,379 |
| Property, plant & equipment | £21,725 | £38,771 | £47,080 | £55,389 | £63,698 | £72,007 | £80,316 |
| Current assets | £44,159 | £131,266 | £132,765 | £125,187 | £133,761 | £81,565 | £45,670 |
| Cash at bank | £40,930 | £13,567 | £5,327 | £4,258 | £32,456 | £33,105 | £37,516 |
| Debtors | £3,229 | £117,699 | £127,438 | £120,929 | £101,305 | £48,460 | £8,154 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £5,389 | £303 |
| Net current assets | −£538,685 | −£926,294 | −£913,756 | −£862,556 | −£543,263 | −£553,188 | −£544,688 |
| Assets less current liabilities | £283,670 | £367,373 | £388,220 | £397,729 | £738,498 | £736,882 | £751,691 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2019-06-10
—
OutstandingAll Assets · created 2019-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-10 · satisfied 2023-07-24
—
Satisfied