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Companies/04542575

East India Estates Ltd.

Other letting and operating of own or leased real estate · Croydon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£4,130,809
Cash
Turnover
Profit / loss
Current assets
£38,809
Creditors < 1 year
Equity
£4,130,809
Average employees
2

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.

12 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£4,130,809£4,101,200£77,979£4,613,554£14,030£100£100£100£100£100£100£100
Equity£4,130,809£4,101,200£77,979£4,613,554£14,030£100£100£100£100£100£100£100
Assets
Fixed assets£4,092,000£4,092,000£4,092,000£8,785,000£5,275,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000
Property, plant & equipment£100,000£100,000
Current assets£38,809£9,200£18,905£19,205£174,029£100£100£100£100£100£100£100
Debtors£100£100
Liabilities
Creditors within one year£19,905£19,205£0
Creditors after one year£4,168,979£4,171,446£5,463,059£100,000£100,000£100,000£100,000£100,000£100,000£100,000
Net current assets£38,809£9,200−£1,000£0£174,029£100£100£100£100£100£100£100
Assets less current liabilities£4,130,809£4,101,200£4,091,000£8,785,000£5,449,029£100,100£100,100£100,100£100,100£100,100£100,100£100,100
People
Average employees2211110
Source evidenceView 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

2 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2020-10-13
Outstanding
All Assets · created 2020-07-09
Outstanding
Show 5 satisfied / released
All Assets · created 2020-01-15 · satisfied 2020-07-16
Satisfied
Floating · created 2015-08-24 · satisfied 2020-07-01
Satisfied
All Assets · created 2015-07-31 · satisfied 2015-09-15
Satisfied
Fixed · created 2002-10-21 · satisfied 2015-07-28
All monies
Satisfied
All Assets · created 2002-10-03 · satisfied 2015-07-24
All monies
Satisfied