Eastplace Property Co Limited
Private Limited Company · Powys
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£439,079
Cash
£358,613
Turnover
—
Profit / loss
—
Current assets
£359,994
Creditors < 1 year
£158,450
Equity
£439,079
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £439,079 | £565,524 | £585,759 | £606,714 | £584,778 | — |
| Equity | £439,079 | £565,524 | £585,759 | £606,714 | £584,778 | £598,969 |
| Assets | ||||||
| Current assets | £359,994 | £444,813 | £435,783 | £488,500 | £6,442 | — |
| Cash at bank | £358,613 | £442,589 | £433,593 | £479,465 | £4,765 | — |
| Debtors | — | — | — | £9,035 | — | — |
| Liabilities | ||||||
| Creditors within one year | £158,450 | £187,097 | £157,832 | £189,594 | £164,472 | — |
| Provisions | £22,465 | £22,465 | £22,465 | £22,465 | £22,465 | — |
| Net current assets | £201,544 | £257,716 | £277,951 | £298,906 | −£158,030 | — |
| Assets less current liabilities | £461,544 | £587,989 | £608,224 | £629,179 | £607,243 | — |
| Profit & loss | ||||||
| Turnover | — | — | £19,389 | — | £31,774 | — |
| Operating profit | — | — | £393 | — | £14,770 | — |
| Profit before tax | — | — | −£2,595 | — | £7,171 | — |
| Profit / loss | — | — | −£955 | — | £5,809 | — |
| People | ||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 1984-06-13
All monies
OutstandingUnknown · created 1981-11-10
All monies
OutstandingUnknown · created 1980-09-01
All monies
OutstandingUnknown · created 1972-10-09
£3,435
OutstandingUnknown · created 1972-09-07
FOR SECURING £6,800
OutstandingUnknown · created 1972-04-27
All monies
OutstandingUnknown · created 1970-04-28
£9,000
OutstandingProperty · created 1968-09-25
£2,400
OutstandingProperty · created 1968-09-25
£2,200
OutstandingUnknown · created 1968-05-13
£2435
OutstandingUnknown · created 1968-05-17
£2,165
OutstandingShow 3 satisfied / released
Unknown · created 1984-04-12 · satisfied 1989-09-02
All monies
SatisfiedUnknown · created 1984-01-27 · satisfied 1992-10-03
All monies
SatisfiedUnknown · created 1982-09-23
All monies
Satisfied