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Companies/SC204843

East Mains Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees322222
Source evidenceView 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
Property · created 2024-02-13
Outstanding
All Assets · created 2024-02-02
Outstanding
Show 8 satisfied / released
Unknown · created 2017-05-11 · satisfied 2024-02-08
Satisfied
Unknown · created 2016-07-08 · satisfied 2024-02-08
Satisfied
All Assets · created 2016-06-09 · satisfied 2024-02-08
Satisfied
Unknown · created 2006-04-26 · satisfied 2023-11-17
All monies
Satisfied
Unknown · created 2006-04-26 · satisfied 2023-11-17
All monies
Satisfied
Unknown · created 2006-04-26 · satisfied 2023-11-17
All monies
Satisfied
Unknown · created 2005-06-17 · satisfied 2023-12-13
All monies
Satisfied
All Assets · created 2000-06-27 · satisfied 2006-09-25
All monies
Satisfied