Eastcheap Properties Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£222,615
Cash
£5,442
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£222,615
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £222,615 | £224,428 | £220,107 | £217,928 | — | — | — | — | — | — | — | — | — |
| Equity | £222,615 | £224,428 | £220,107 | £217,928 | £243,819 | £254,148 | £258,103 | £236,899 | £263,061 | £253,295 | £237,130 | £226,097 | £217,598 |
| Assets | |||||||||||||
| Current assets | — | — | — | £218,288 | £243,819 | £390,364 | £392,155 | £365,866 | £396,833 | £403,707 | £402,282 | £402,207 | £392,460 |
| Cash at bank | £5,442 | £4,904 | £9,857 | £4,538 | £120,636 | £257,297 | £263,041 | £258,547 | £200,296 | £212,620 | £203,766 | £211,021 | £188,095 |
| Debtors | £101,493 | £105,444 | £107,020 | £117,320 | £8,203 | £0 | — | £742 | £61,742 | £63,742 | £65,742 | £66,742 | £67,742 |
| Stock | £115,680 | £114,080 | £103,230 | £96,430 | £114,980 | £133,067 | £129,114 | £106,577 | £134,795 | £127,345 | £132,774 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £176,110 | £174,862 |
| Net current assets | — | — | — | £217,928 | £243,819 | £254,148 | £258,103 | £236,899 | £263,061 | £253,295 | £237,130 | £226,097 | £217,598 |
| Assets less current liabilities | £222,615 | £224,428 | £220,107 | £217,928 | £243,819 | £254,148 | £258,103 | £236,899 | £263,061 | £253,295 | £237,130 | £226,097 | £217,598 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1994-04-29
All monies
OutstandingShow 2 satisfied / released
Floating · created 1986-05-02 · satisfied 1994-04-23
All monies
SatisfiedFloating · created 1986-03-18 · satisfied 1994-04-23
All monies
Satisfied