Eastbury Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£802,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£382,263
Creditors < 1 year
£6,536
Equity
−£802,233
Average employees
1
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2021-02-26GBP · unknown | 2020-02-26GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£802,233 | −£556,275 | −£553,076 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£802,233 | −£556,275 | −£553,076 | −£532,199 | −£286,737 | −£78,203 | £65,114 | £124,108 | £80,973 | −£231,178 | −£254,467 | −£260,397 | −£107,216 |
| Assets | |||||||||||||
| Fixed assets | £1,000,000 | £1,000,000 | £1,000,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £382,263 | £297,415 | £236,816 | £61,871 | £38,192 | £88,204 | £160,145 | £118,997 | £40,472 | £2,875 | £6,245 | £24,388 | £378,318 |
| Cash at bank | — | — | — | £1,280 | £0 | £24,090 | £3,788 | £118,997 | £14,323 | £2,875 | — | £6,847 | £5,460 |
| Debtors | — | — | — | £60,591 | £38,192 | £64,114 | £156,357 | £0 | £26,149 | — | — | £17,541 | £372,858 |
| Liabilities | |||||||||||||
| Creditors within one year | £6,536 | £7,460 | £1,773,917 | — | — | — | — | — | £1,319,499 | £796,053 | £792,712 | £774,785 | £1,385,534 |
| Creditors after one year | £1,917,702 | £1,829,315 | — | — | — | — | — | — | — | £438,000 | £468,000 | £510,000 | — |
| Net current assets | £379,024 | £292,980 | −£1,534,376 | −£1,532,199 | −£1,536,737 | −£1,438,203 | −£1,294,886 | −£1,235,892 | −£1,279,027 | −£793,178 | −£786,467 | −£750,397 | −£1,007,216 |
| Assets less current liabilities | £1,379,024 | £1,292,980 | −£534,376 | −£532,199 | −£286,737 | −£78,203 | £65,114 | £124,108 | £80,973 | £206,822 | £213,533 | £249,603 | −£107,216 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | −£245,462 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 132 satisfied / released
Floating · created 2018-09-25 · satisfied 2019-09-30
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SatisfiedFixed · created 2017-03-06 · satisfied 2019-09-30
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SatisfiedFloating · created 2010-12-21 · satisfied 2017-03-08
£564,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-04-15 · satisfied 2010-10-09
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SatisfiedShares · created 2002-06-17 · satisfied 2009-01-24
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SatisfiedProperty · created 2002-01-28 · satisfied 2004-11-27
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SatisfiedShares · created 2002-01-14 · satisfied 2002-10-08
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SatisfiedShares · created 2002-01-14 · satisfied 2002-09-30
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SatisfiedProperty · created 2001-12-20 · satisfied 2009-12-24
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SatisfiedProperty · created 2001-12-20 · satisfied 2006-12-21
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SatisfiedShares · created 2001-11-02 · satisfied 2009-01-24
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SatisfiedProperty · created 2001-10-08 · satisfied 2009-01-24
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SatisfiedProperty · created 2001-09-26 · satisfied 2009-01-24
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SatisfiedProperty · created 2001-09-25 · satisfied 2009-01-24
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SatisfiedShares · created 2001-09-07 · satisfied 2009-01-24
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SatisfiedShares · created 2001-07-31 · satisfied 2009-01-24
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SatisfiedProperty · created 2001-06-29 · satisfied 2006-12-21
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SatisfiedProperty · created 2001-06-08 · satisfied 2006-02-11
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SatisfiedShares · created 2001-06-01 · satisfied 2009-01-24
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SatisfiedFloating · created 2001-03-02 · satisfied 2010-10-09
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SatisfiedProperty · created 2001-03-02 · satisfied 2009-01-24
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SatisfiedUnknown · created 2000-12-21 · satisfied 2001-12-21
£85,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2000-12-21 · satisfied 2001-08-10
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SatisfiedProperty · created 2000-12-19 · satisfied 2006-02-11
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SatisfiedProperty · created 2000-12-07 · satisfied 2006-12-21
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SatisfiedProperty · created 2000-11-30 · satisfied 2009-01-24
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SatisfiedProperty · created 2000-09-14 · satisfied 2007-04-27
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SatisfiedProperty · created 2000-08-25 · satisfied 2006-12-21
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SatisfiedUnknown · created 2000-07-17 · satisfied 2006-12-21
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SatisfiedShares · created 2000-06-21 · satisfied 2000-10-21
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SatisfiedProperty · created 2000-06-13 · satisfied 2009-01-24
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SatisfiedProperty · created 2000-05-19 · satisfied 2009-01-24
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SatisfiedProperty · created 2000-05-15 · satisfied 2009-01-24
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SatisfiedShares · created 2000-05-02 · satisfied 2001-12-21
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SatisfiedAll Assets · created 2000-03-14 · satisfied 2005-01-05
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SatisfiedProperty · created 2000-02-28 · satisfied 2004-12-21
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SatisfiedProperty · created 2000-02-11 · satisfied 2006-12-21
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SatisfiedUnknown · created 2000-02-02 · satisfied 2001-12-21
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2000-01-31 · satisfied 2009-01-24
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SatisfiedProperty · created 2000-01-11 · satisfied 2009-01-24
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SatisfiedUnknown · created 1999-12-06 · satisfied 2009-01-24
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SatisfiedProperty · created 1999-11-29 · satisfied 2009-01-24
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SatisfiedProperty · created 1999-10-07 · satisfied 2009-01-24
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SatisfiedProperty · created 1999-07-19 · satisfied 2009-01-24
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SatisfiedProperty · created 1998-06-23 · satisfied 2009-01-24
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SatisfiedProperty · created 1998-06-25 · satisfied 2001-12-21
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SatisfiedUnknown · created 1998-07-01 · satisfied 2001-12-21
£32,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE AGREEMENT DATED 26TH MAY 199 8 AND/OR THIS CHARGE
SatisfiedProperty · created 1998-06-25 · satisfied 2001-12-21
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SatisfiedProperty · created 1998-06-18 · satisfied 2001-12-21
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SatisfiedUnknown · created 1998-06-22 · satisfied 2006-12-21
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SatisfiedProperty · created 1998-05-29 · satisfied 2001-12-21
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SatisfiedAll Assets · created 1998-04-09 · satisfied 2000-08-24
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SatisfiedProperty · created 1998-04-01 · satisfied 2006-02-11
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SatisfiedProperty · created 1998-03-10 · satisfied 2001-12-21
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SatisfiedProperty · created 1997-12-24 · satisfied 2001-12-21
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SatisfiedProperty · created 1997-12-22 · satisfied 2009-01-24
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SatisfiedProperty · created 1997-10-31 · satisfied 2001-12-21
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SatisfiedProperty · created 1997-09-26 · satisfied 2001-12-21
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SatisfiedUnknown · created 1997-09-29 · satisfied 2001-12-21
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SatisfiedUnknown · created 1997-09-26 · satisfied 2001-12-21
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SatisfiedProperty · created 1997-09-17 · satisfied 2006-02-11
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SatisfiedProperty · created 1997-09-12 · satisfied 2001-12-21
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SatisfiedProperty · created 1997-09-12 · satisfied 2006-12-21
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SatisfiedUnknown · created 1997-08-15 · satisfied 2009-01-24
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SatisfiedProperty · created 1997-07-29 · satisfied 2001-12-21
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SatisfiedProperty · created 1997-07-04 · satisfied 2009-01-24
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SatisfiedFloating · created 1997-05-09 · satisfied 1997-10-01
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SatisfiedFloating · created 1997-05-09 · satisfied 1998-05-27
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SatisfiedProperty · created 1997-05-01 · satisfied 2006-12-22
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SatisfiedProperty · created 1997-04-04 · satisfied 2001-12-21
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SatisfiedProperty · created 1997-02-28 · satisfied 2006-12-21
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SatisfiedFloating · created 1997-02-17 · satisfied 2009-01-24
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SatisfiedFloating · created 1997-02-07 · satisfied 2009-01-24
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SatisfiedUnknown · created 1997-01-20 · satisfied 2009-01-24
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SatisfiedUnknown · created 1996-12-11 · satisfied 2001-12-21
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SatisfiedFloating · created 1996-12-12 · satisfied 2009-01-24
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SatisfiedAll Assets · created 1996-11-26 · satisfied 1998-05-27
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SatisfiedFloating · created 1996-11-26 · satisfied 1997-10-01
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SatisfiedFloating · created 1996-11-21 · satisfied 2009-01-24
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SatisfiedAll Assets · created 1996-10-28 · satisfied 2005-02-10
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SatisfiedFloating · created 1996-10-28 · satisfied 2005-01-05
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SatisfiedFloating · created 1996-09-03 · satisfied 1997-10-01
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SatisfiedFloating · created 1996-09-03 · satisfied 1997-10-01
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SatisfiedAll Assets · created 1996-09-03 · satisfied 1998-05-27
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SatisfiedProperty · created 1996-07-23 · satisfied 2001-12-21
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SatisfiedProperty · created 1996-07-03 · satisfied 2001-12-21
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SatisfiedFloating · created 1996-06-24 · satisfied 1998-05-27
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SatisfiedProperty · created 1996-06-20 · satisfied 2006-12-21
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SatisfiedProperty · created 1996-06-07 · satisfied 2001-12-21
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SatisfiedUnknown · created 1996-05-16 · satisfied 2001-12-21
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SatisfiedFloating · created 1996-05-15 · satisfied 1998-05-27
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SatisfiedFloating · created 1996-03-25 · satisfied 1998-05-27
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SatisfiedFloating · created 1996-03-25 · satisfied 1998-06-02
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SatisfiedFloating · created 1996-01-12 · satisfied 1998-05-27
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SatisfiedFloating · created 1995-12-15 · satisfied 1998-05-27
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SatisfiedProperty · created 1995-08-15 · satisfied 2001-12-21
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SatisfiedUnknown · created 1995-07-11 · satisfied 2001-12-21
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SatisfiedUnknown · created 1995-07-07 · satisfied 2001-12-21
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SatisfiedProperty · created 1995-06-09 · satisfied 1998-05-27
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SatisfiedFloating · created 1995-06-09 · satisfied 1998-05-27
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SatisfiedFloating · created 1995-05-23 · satisfied 1998-05-27
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SatisfiedUnknown · created 1995-05-10 · satisfied 2001-12-21
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SatisfiedAll Assets · created 1995-05-10 · satisfied 2010-10-09
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SatisfiedFloating · created 1995-04-28 · satisfied 1998-05-27
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SatisfiedProperty · created 1995-04-21 · satisfied 2001-12-21
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SatisfiedFloating · created 1995-03-29 · satisfied 1998-05-27
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SatisfiedFloating · created 1995-02-02 · satisfied 1998-05-27
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SatisfiedProperty · created 1994-12-01 · satisfied 2006-02-11
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SatisfiedProperty · created 1994-12-01 · satisfied 2009-01-24
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SatisfiedFloating · created 1994-12-01 · satisfied 1997-10-01
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SatisfiedUnknown · created 1994-11-22 · satisfied 2006-12-21
£19,600 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1994-09-30 · satisfied 1998-05-27
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SatisfiedAll Assets · created 1994-09-30 · satisfied 2010-10-09
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SatisfiedProperty · created 1994-09-30 · satisfied 2001-12-21
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SatisfiedProperty · created 1994-09-22 · satisfied 1997-10-01
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SatisfiedAll Assets · created 1994-09-22 · satisfied 1998-05-27
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SatisfiedProperty · created 1994-08-25 · satisfied 2001-12-21
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SatisfiedAll Assets · created 1994-08-25 · satisfied 2010-10-09
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SatisfiedProperty · created 1994-08-25 · satisfied 2001-12-21
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SatisfiedProperty · created 1994-08-25 · satisfied 2001-12-21
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SatisfiedProperty · created 1994-08-25 · satisfied 2001-12-21
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SatisfiedFloating · created 1994-04-08 · satisfied 1998-06-02
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SatisfiedFloating · created 1994-02-14 · satisfied 1997-10-01
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SatisfiedAll Assets · created 1994-02-14 · satisfied 1998-05-27
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SatisfiedFloating · created 1993-10-04 · satisfied 1994-09-20
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SatisfiedFloating · created 1993-08-23 · satisfied 1994-09-20
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SatisfiedFloating · created 1993-08-17 · satisfied 1998-05-27
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SatisfiedFloating · created 1993-08-23 · satisfied 1994-09-20
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SatisfiedFloating · created 1993-08-23 · satisfied 1994-09-20
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SatisfiedFloating · created 1993-05-11 · satisfied 1998-05-27
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SatisfiedFloating · created 1993-05-07 · satisfied 1998-05-27
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SatisfiedFloating · created 1991-12-19 · satisfied 1992-09-14
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Satisfied