Eastville Stores Limited
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£576,505
Cash
£38,719
Turnover
—
Profit / loss
—
Current assets
£45,856
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £576,505 | £564,917 | £560,999 | £540,815 | £540,381 | £538,797 | £544,170 | £564,980 | £554,696 | £540,698 | £523,562 | £514,485 | £489,788 | £962,238 | £321,131 | £198,981 | £197,181 |
| Equity | — | — | — | — | £540,381 | £538,797 | £544,170 | £564,980 | £554,696 | £540,698 | £523,562 | £514,485 | £489,788 | £962,238 | £321,131 | £198,981 | £197,181 |
| Assets | |||||||||||||||||
| Fixed assets | £1,831,838 | £1,707,911 | £1,708,229 | £1,657,807 | £1,658,257 | £1,658,794 | £1,619,440 | £1,469,758 | £1,414,995 | £1,416,146 | £1,417,075 | £1,418,592 | £1,176,493 | £1,114,330 | £396,381 | £202,147 | £192,111 |
| Property, plant & equipment | £1,831,838 | £1,707,911 | £1,708,229 | £1,657,807 | £2,903 | £3,440 | £4,086 | £4,863 | £5,806 | £6,957 | £7,886 | £9,403 | £10,347 | £11,875 | £340,614 | £143,674 | £144,612 |
| Current assets | £45,856 | £15,460 | £19,730 | £68,997 | £63,733 | £46,009 | £46,744 | £140,724 | £91,397 | £61,614 | £82,839 | £28,846 | £477,642 | £140,451 | £212,081 | £178,946 | £138,912 |
| Cash at bank | £38,719 | £5,180 | £7,835 | £58,648 | £29,046 | £13,372 | £8,976 | £103,848 | £50,924 | £11,997 | £10,510 | £12,089 | £17,168 | £132,743 | £151,153 | £114,093 | £31,367 |
| Debtors | £7,137 | £10,280 | £11,895 | £10,349 | £34,687 | £32,637 | £37,768 | £36,876 | £40,473 | £49,617 | £72,329 | £16,757 | £460,474 | £7,708 | £2,000 | £2,000 | £57,998 |
| Liabilities | |||||||||||||||||
| Creditors | £36,993 | £18,454 | £26,960 | £45,989 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £497,267 | £588,477 | £264,347 | £292,543 | £277,936 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £479,085 | £344,476 | £450,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £450,000 | £0 | £9,395 | £7,735 | £6,264 |
| Net current assets | £8,863 | −£2,994 | −£7,230 | £23,008 | £22,124 | £20,003 | £24,730 | £95,222 | £69,701 | −£412,272 | −£414,428 | −£559,631 | £213,295 | −£152,092 | −£65,855 | £4,569 | £11,334 |
| Assets less current liabilities | £1,840,701 | £1,704,917 | £1,700,999 | £1,680,815 | £1,680,381 | £1,678,797 | £1,644,170 | £1,564,980 | £1,484,696 | £1,003,874 | £1,002,647 | £858,961 | £1,389,788 | £962,238 | £330,526 | £206,716 | £203,445 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-09-11
—
OutstandingFixed · created 2017-01-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-07-17 · satisfied 2017-02-06
—
SatisfiedAll Assets · created 2013-04-22 · satisfied 2017-02-06
—
SatisfiedProperty · created 2011-12-08 · satisfied 2012-02-15
£29,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-06-03 · satisfied 2012-05-02
All monies
Satisfied