Eugate Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£27,374,808
Cash
£5,902,502
Turnover
—
Profit / loss
£1,151,748
Current assets
£28,477,280
Creditors < 1 year
£4,545,143
Equity
£27,374,808
Average employees
38
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,374,808 | £26,429,240 | — | — | £1,230,742 | £1,353,386 | £1,443,470 | — | £1,639,895 | £1,701,756 |
| Equity | £27,374,808 | £26,429,240 | — | — | — | — | — | — | £1,639,895 | £1,701,756 |
| Assets | ||||||||||
| Fixed assets | £3,534,135 | £3,255,279 | — | — | £4,222,765 | £4,222,765 | £4,222,665 | — | £1,270,040 | £1,270,060 |
| Property, plant & equipment | £499,739 | £505,089 | — | — | £190,180 | £67,451 | — | £20 | £40 | £60 |
| Current assets | £28,477,280 | £28,107,425 | — | — | £421,906 | £423,984 | £422,926 | £1,861,895 | £1,410,199 | £2,044,727 |
| Cash at bank | £5,902,502 | £6,916,091 | £6,494,961 | £11,746,999 | £575 | £2,632 | £1,585 | £587 | £368 | £681 |
| Debtors | — | — | — | — | £421,331 | £421,352 | £421,341 | £328 | £1,409,831 | £2,044,046 |
| Stock | — | — | — | — | £0 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £234,645 | £207,332 |
| Creditors within one year | £4,545,143 | £4,754,166 | — | — | — | — | — | — | — | — |
| Net current assets | £23,932,137 | £23,353,259 | — | — | — | — | −£2,173,496 | −£2,085,275 | £1,175,554 | £1,837,395 |
| Assets less current liabilities | £27,466,272 | £26,608,538 | — | — | — | — | £2,049,169 | — | £2,445,594 | £3,107,455 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £16,800 | £15,825 | £16,800 | — | — | — |
| Gross profit | — | — | — | — | £16,800 | £15,825 | — | — | — | — |
| Profit before tax | £1,227,441 | £2,692,605 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,151,748 | £2,298,172 | — | — | −£20,365 | £1,812 | £1,915 | £1,531,611 | −£1,974 | — |
| People | ||||||||||
| Average employees | 38 | 48 | — | — | 29 | 25 | 28 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-12-12 · satisfied 2019-07-29
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SatisfiedFixed · created 2018-11-15 · satisfied 2019-07-29
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Satisfied