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Companies/10032147

Eton-Southchurch Property Limited

Development of building projects · Windsor

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£193,283
Cash
£631,907
Turnover
Profit / loss
Current assets
£633,497
Creditors < 1 year
£65,548
Equity
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£193,283−£807,430−£301,163−£59,710−£24,517−£40,627−£200,249£11,838£7,755
Equity−£59,710−£24,517−£40,627−£200,249£11,838£7,755
Assets
Fixed assets£2,964£3,952
Property, plant & equipment£18,449£3,506£4,675£6,234£8,312£15,505£20,673
Current assets£633,497£429,559£493,453£577,371£718,990£269,339£411,703£622,054£366,534
Cash at bank£631,907£34,632£104,237£189,084£329,018£7,519£5,105
Debtors£1,590£9,927£4,216£3,287£4,972£0
Stock£0£385,000£385,000£385,000£385,000£261,820£406,598
Liabilities
Creditors within one year£65,548£38,331£9,593£564£7,204£325,471£632,625£613,180£378,241
Creditors after one year£393,115£1,202,164£789,698£642,751£744,615£0
Net current assets£567,949£391,228£483,860£576,807£711,786−£56,132−£220,922£8,874−£11,707
Assets less current liabilities£586,398£394,734£488,535£583,041£720,098−£40,627£11,838£7,755
People
Average employees3333333
Source evidenceView 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

1 outstanding charges
Unknown · created 2023-10-16
Outstanding