Skip to contentClarengateINTELLIGENCE
Companies/11505896

The Eades Properties Limited

Other business support service activities n.e.c. · Upton-Upon-Severn

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3014 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 employees2222000
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

2 outstanding charges
All Assets · created 2019-06-10
—
Outstanding
All Assets · created 2019-06-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-06-10 · satisfied 2023-07-24
—
Satisfied