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Companies/00722656

Eastplace Property Co Limited

Private Limited Company · Powys

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£565,524
Cash
£442,589
Turnover
£21,799
Profit / loss
−£235
Current assets
£444,813
Creditors < 1 year
£187,097
Equity
£565,524
Average employees
3

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£565,524£585,759£606,714£584,778
Equity£565,524£585,759£606,714£584,778£598,969
Assets
Current assets£444,813£435,783£488,500£6,442
Cash at bank£442,589£433,593£479,465£4,765
Debtors£9,035
Liabilities
Creditors within one year£187,097£157,832£189,594£164,472
Provisions£22,465£22,465£22,465£22,465
Net current assets£257,716£277,951£298,906−£158,030
Assets less current liabilities£587,989£608,224£629,179£607,243
Profit & loss
Turnover£21,799£19,389£31,774
Operating profit£2,454£393£14,770
Profit before tax−£235−£2,595£7,171
Profit / loss−£235−£955£5,809
People
Average employees3222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 1984-06-13
All monies
Outstanding
Unknown · created 1981-11-10
All monies
Outstanding
Unknown · created 1980-09-01
All monies
Outstanding
Unknown · created 1972-10-09
£3,435
Outstanding
Unknown · created 1972-09-07
FOR SECURING £6,800
Outstanding
Unknown · created 1972-04-27
All monies
Outstanding
Unknown · created 1971-12-21
£1,000
Outstanding
Unknown · created 1971-12-21
£1,350
Outstanding
Unknown · created 1970-04-28
£9,000
Outstanding
Property · created 1968-09-25
£2,400
Outstanding
Property · created 1968-09-25
£2,200
Outstanding
Unknown · created 1968-05-13
£2435
Outstanding
Unknown · created 1968-05-17
£2,165
Outstanding
Show 3 satisfied / released
Unknown · created 1984-04-12 · satisfied 1989-09-02
All monies
Satisfied
Unknown · created 1984-01-27 · satisfied 1992-10-03
All monies
Satisfied
Unknown · created 1982-09-23
All monies
Satisfied