Eastplace Property Co Limited
Private Limited Company · Powys
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 3 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 1984-06-13
All monies
OutstandingUnknown · created 1981-11-10
All monies
OutstandingUnknown · created 1980-09-01
All monies
OutstandingUnknown · created 1972-10-09
£3,435
OutstandingUnknown · created 1972-09-07
FOR SECURING £6,800
OutstandingUnknown · created 1972-04-27
All monies
OutstandingUnknown · created 1970-04-28
£9,000
OutstandingProperty · created 1968-09-25
£2,400
OutstandingProperty · created 1968-09-25
£2,200
OutstandingUnknown · created 1968-05-13
£2435
OutstandingUnknown · created 1968-05-17
£2,165
OutstandingShow 3 satisfied / released
Unknown · created 1984-04-12 · satisfied 1989-09-02
All monies
SatisfiedUnknown · created 1984-01-27 · satisfied 1992-10-03
All monies
SatisfiedUnknown · created 1982-09-23
All monies
Satisfied