Eastgate Commercial Limited
Private Limited Company · Wolverhampton
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£4,858,142
Cash
£1,224,493
Turnover
—
Profit / loss
—
Current assets
£7,381,744
Creditors < 1 year
£3,959,271
Equity
£4,858,142
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-22GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,858,142 | £6,563,701 | £4,580,368 | £2,014,215 | £894,455 | £238,407 | — |
| Equity | £4,858,142 | £6,563,701 | £4,580,368 | £2,014,215 | — | — | — |
| Assets | |||||||
| Fixed assets | £12,844,960 | £24,323,312 | £20,860,755 | £17,129,884 | £6,765,846 | £3,852,529 | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £12,320,579 | £24,109,475 | £20,680,337 | £17,069,263 | £6,765,846 | £3,852,529 | £0 |
| Current assets | £7,381,744 | £891,968 | £1,253,020 | £2,211,021 | £359,670 | £147,273 | — |
| Cash at bank | £1,224,493 | £729 | £52,636 | £43,929 | £5,447 | £3,879 | — |
| Debtors | £1,434,946 | £891,239 | £1,200,384 | £2,167,092 | £354,223 | £143,394 | — |
| Stock | £4,722,305 | — | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £2,264,134 | £836,223 | — |
| Creditors within one year | £3,959,271 | £4,838,981 | £4,091,021 | £5,569,674 | — | — | — |
| Creditors after one year | £10,601,182 | £13,004,489 | £12,634,277 | £10,948,907 | — | — | — |
| Provisions | £808,109 | £808,109 | £808,109 | £808,109 | — | — | — |
| Net current assets | £3,422,473 | −£3,947,013 | −£2,838,001 | −£3,358,653 | −£1,904,464 | −£688,950 | — |
| Assets less current liabilities | £16,267,433 | £20,376,299 | £18,022,754 | £13,771,231 | £4,861,382 | £3,163,579 | — |
| People | |||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2025-02-12
—
OutstandingShow 17 satisfied / released
All Assets · created 2022-01-19 · satisfied 2023-03-31
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SatisfiedFixed · created 2021-03-23 · satisfied 2023-06-26
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SatisfiedUnknown · created 2021-03-16 · satisfied 2023-08-24
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SatisfiedUnknown · created 2020-08-04 · satisfied 2023-08-24
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SatisfiedUnknown · created 2020-07-22 · satisfied 2023-07-07
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SatisfiedUnknown · created 2020-07-22 · satisfied 2023-09-13
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SatisfiedUnknown · created 2020-05-27 · satisfied 2022-01-24
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SatisfiedAll Assets · created 2020-05-15 · satisfied 2023-06-26
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SatisfiedFixed · created 2019-08-27 · satisfied 2023-06-28
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SatisfiedFixed · created 2019-06-11 · satisfied 2022-04-26
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SatisfiedFloating · created 2019-04-14 · satisfied 2022-04-12
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SatisfiedFixed · created 2019-04-08 · satisfied 2023-06-22
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SatisfiedFixed · created 2019-03-20 · satisfied 2023-06-23
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SatisfiedFixed · created 2019-03-19 · satisfied 2023-06-23
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SatisfiedFloating · created 2019-03-05 · satisfied 2023-06-23
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SatisfiedFixed · created 2018-11-30 · satisfied 2020-07-18
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SatisfiedFixed · created 2018-11-08 · satisfied 2020-07-18
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Satisfied