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Companies/05081209

Propertyeast Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · unknown scope

Net assets
£1,975,498
Cash
£91,372
Turnover
Profit / loss
Current assets
£627,611
Creditors < 1 year
£29,222
Equity
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.

15 periods
Reported figures2025-03-28GBP · unknown2024-03-28GBP · unknown2023-03-28GBP · unknown2022-03-28GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,975,498£2,217,390£1,724,876£841,078£1,698,641£1,302,744£1,261,720£1,260,382£1,230,215£1,203,168£1,188,290£1,126,794
Equity£841,078£1,698,641£1,302,744£1,261,720£1,260,382£1,230,215£1,203,168£1,188,290£1,186,286£1,162,920£1,118,075£1,126,794
Assets
Fixed assets£2,717,056£2,732,023£2,158,782£1,931,431£2,631,608£1,538,316£1,532,554£1,536,775£2,259,327£1,254,196£1,227,191£1,175,191
Intangible assets£292£417£0
Property, plant & equipment£2,691,764£2,706,606£2,020,182£1,906,431£2,606,608£1,513,316£1,507,554£1,227,191£1,227,191£1,227,191£1,227,191£1,175,191
Current assets£627,611£1,030,369£992,766£230,056£630,160£952,417£944,574£750,790£67,619£666,001£653,707£262,516£255,466£190,388£214,651
Cash at bank£91,372£122,782£1,517£101,641£4,859£13,501£66,237£236,547£46,458£39,582£1,243£24,250
Debtors£536,239£907,587£991,249£128,415£625,301£938,916£878,337£417,160£216,058£215,884£189,145£190,401
Liabilities
Creditors within one year£29,222£190,381£77,403£67,710£154,673£1,186,398£1,213,817£14,696£63,748£61,245£45,169£303,421£319,737£299,504
Creditors after one year£1,322,511£1,334,365£1,336,266£1,252,699£1,408,454£0£1,010,689£1,031,548£655,784£647,439
Provisions£1,798£1,435
Net current assets£598,389£839,988£915,363£162,346£475,487−£233,981−£269,243£736,094£3,871£604,756£608,538−£40,905−£64,271−£109,116−£48,397
Assets less current liabilities£3,315,445£3,572,011£3,074,145£2,093,777£3,107,095£1,304,335£1,263,311£2,272,869£2,263,198£1,858,952£1,835,729£1,186,286£1,162,920£1,118,075£1,126,794
People
Average employees2220011
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2016-08-10
Outstanding
All Assets · created 2016-04-19
Outstanding
Show 2 satisfied / released
Fixed · created 2015-03-30 · satisfied 2016-04-22
Satisfied
Fixed · created 2008-03-26 · satisfied 2016-04-22
All monies
Satisfied