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Companies/00714034

Eames London Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2023-03-24 · GBP · unknown scope

Net assets
£28,771,977
Cash
£1,215,379
Turnover
Profit / loss
£972,331
Current assets
£1,269,552
Creditors < 1 year
Equity
£28,771,977
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown
Balance sheet
Net assets£28,771,977£28,249,646£28,590,824£30,024,312£30,559,932
Equity£28,771,977£28,249,646£28,590,824£30,024,312£30,559,932
Assets
Fixed assets£35,666,101£34,953,145£35,391,101£36,042,101£36,584,095
Current assets£1,269,552£1,303,399£1,377,636£1,044,089£798,520
Cash at bank£1,215,379£1,073,044£1,267,954£743,293£690,804
Debtors£54,173£230,355£109,682£300,796£107,716
Liabilities
Provisions£4,794,310£4,666,212£4,832,272£3,759,411£3,488,754
Net current assets£900,186£962,713£1,031,995£741,622£464,591
Assets less current liabilities£36,566,287£35,915,858£36,423,096£36,783,723£37,048,686
Profit & loss
Turnover£1,719,485£1,658,478
Gross profit£1,125,251£1,125,888
Operating profit£835,918£875,264
Profit before tax£267,427−£65,700
Profit / loss£972,331−£145,620−£47,035
People
Average employees99999
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2015-10-13
Outstanding
Property · created 2015-10-13
Outstanding
Property · created 2001-05-25
All monies
Outstanding
Property · created 1996-12-31
All monies
Outstanding
Unknown · created 1996-01-30
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1999-05-19 · satisfied 2011-06-04
£288,750 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Fixed · created 1991-11-26 · satisfied 1996-08-24
All monies
Satisfied
Fixed · created 1987-10-12 · satisfied 2011-06-04
All monies
Satisfied
Property · created 1984-02-02 · satisfied 1992-01-09
All monies
Satisfied
Unknown · created 1983-12-09 · satisfied 1992-01-09
£400,000
Satisfied
Property · created 1978-09-13 · satisfied 1992-01-09
All monies
Satisfied