Eastgate Care Investments Ltd
Other letting and operating of own or leased real estate · Park Row
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
—
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£411,029
Creditors < 1 year
£586,623
Equity
−£175,594
Average employees
1
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 | 2020-09-3012 months | 2019-09-30 | 2018-09-3018 months | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£220,822 | −£661 | £2 |
| Equity | −£175,594 | −£168,722 | −£220,822 | −£661 | £2 |
| Assets | |||||
| Current assets | £411,029 | £413,442 | £154,223 | £952 | £0 |
| Cash at bank | £1 | £121 | £121 | £952 | £0 |
| Debtors | £386,507 | £413,321 | £154,102 | — | — |
| Liabilities | |||||
| Creditors within one year | £586,623 | £582,164 | — | £1,115 | £0 |
| Provisions | — | — | £40,221 | — | — |
| Net current assets | −£175,594 | −£168,722 | −£680,601 | −£163 | £0 |
| Assets less current liabilities | — | — | −£180,601 | −£161 | £2 |
| Profit & loss | |||||
| Turnover | — | — | £51,954 | — | — |
| Gross profit | — | — | £51,954 | — | — |
| Operating profit | — | — | £7,390 | — | — |
| Profit before tax | — | — | −£40,329 | — | — |
| Profit / loss | — | — | −£60,608 | — | — |
| People & pay | |||||
| Average employees | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-10-17
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OutstandingFixed · created 2017-10-17
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OutstandingAll Assets · created 2017-10-17
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OutstandingFixed · created 2016-09-16
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OutstandingProperty · created 2016-09-16
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OutstandingShow 3 satisfied / released
Floating · created 2013-11-27 · satisfied 2016-10-10
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SatisfiedFloating · created 2013-11-27 · satisfied 2016-10-10
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SatisfiedAll Assets · created 2013-11-01 · satisfied 2016-10-10
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Satisfied