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Companies/07197500

Eastgate Care Investments Ltd

Other letting and operating of own or leased real estate · Park Row

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2020-09-3012 months2019-09-302018-09-3018 months2012-06-302011-06-30
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 employees1————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2017-10-17
—
Outstanding
Fixed · created 2017-10-17
—
Outstanding
All Assets · created 2017-10-17
—
Outstanding
Fixed · created 2016-09-16
—
Outstanding
Property · created 2016-09-16
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-11-27 · satisfied 2016-10-10
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Satisfied
Floating · created 2013-11-27 · satisfied 2016-10-10
—
Satisfied
All Assets · created 2013-11-01 · satisfied 2016-10-10
—
Satisfied