East Mains Limited
Other letting and operating of own or leased real estate · Tranent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,119,903
Cash
£1,612
Turnover
—
Profit / loss
—
Current assets
£134,398
Creditors < 1 year
£14,874
Equity
£1,119,903
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,119,903 | £1,943,962 | £2,077,353 | £1,377,371 | £1,340,357 | £1,325,258 | £1,318,256 | £1,302,782 |
| Equity | £1,119,903 | £1,943,962 | £2,077,353 | £1,377,371 | £1,340,357 | £1,325,258 | £1,318,256 | £1,302,782 |
| Assets | ||||||||
| Fixed assets | £1,200,000 | £2,132,269 | £2,403,138 | £1,502,359 | £1,502,135 | £1,708,753 | £1,710,317 | £1,712,614 |
| Property, plant & equipment | — | £2,269 | £3,138 | £2,359 | £2,135 | £4,919 | £6,483 | £8,780 |
| Current assets | £134,398 | £622,455 | £576,116 | £582,997 | £656,186 | £384,873 | £149,986 | £62,704 |
| Cash at bank | £1,612 | £56,943 | £45,526 | £37,570 | £135,942 | £151,792 | £120,666 | £36,800 |
| Debtors | £132,786 | £565,512 | £530,590 | £545,427 | £520,244 | £233,081 | £29,320 | £25,904 |
| Liabilities | ||||||||
| Creditors within one year | £14,874 | £116,184 | £114,249 | £117,284 | — | — | — | — |
| Creditors after one year | — | £397,054 | £422,431 | £450,697 | — | — | — | — |
| Provisions | £199,621 | £297,524 | £365,221 | £140,004 | £167,282 | £167,193 | £167,254 | £167,376 |
| Net current assets | £119,524 | £506,271 | £461,867 | £465,713 | £480,907 | £234,622 | −£224,807 | −£39,643 |
| Assets less current liabilities | £1,319,524 | £2,638,540 | £2,865,005 | £1,968,072 | £1,983,042 | £1,943,375 | £1,485,510 | £1,672,971 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2024-02-13
—
OutstandingAll Assets · created 2024-02-02
—
OutstandingShow 8 satisfied / released
Unknown · created 2017-05-11 · satisfied 2024-02-08
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SatisfiedUnknown · created 2016-07-08 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2016-06-09 · satisfied 2024-02-08
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SatisfiedUnknown · created 2006-04-26 · satisfied 2023-11-17
All monies
SatisfiedUnknown · created 2006-04-26 · satisfied 2023-11-17
All monies
SatisfiedUnknown · created 2006-04-26 · satisfied 2023-11-17
All monies
SatisfiedUnknown · created 2005-06-17 · satisfied 2023-12-13
All monies
SatisfiedAll Assets · created 2000-06-27 · satisfied 2006-09-25
All monies
Satisfied