Eastgate Manor Limited
Residential care activities for the elderly and disabled · Leicester
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,108,060
Cash
£220,776
Turnover
—
Profit / loss
—
Current assets
£559,828
Creditors < 1 year
—
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-06-30GBP · company | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,108,060 | £807,512 | £848,979 | £893,191 | −£225,141 | −£368,020 | −£279,324 | −£15,576 |
| Equity | — | — | — | — | — | −£368,020 | −£279,324 | −£15,576 |
| Assets | ||||||||
| Fixed assets | £868,530 | £902,933 | £886,267 | £913,858 | £950,223 | — | — | — |
| Property, plant & equipment | £868,530 | £902,933 | £886,267 | £913,858 | £950,223 | £960,089 | £976,608 | £874,081 |
| Current assets | £559,828 | £707,178 | £970,636 | £393,328 | £97,658 | £87,084 | £40,807 | £6,448 |
| Cash at bank | £220,776 | £4,066 | £117,335 | £59,017 | £14,459 | £11,079 | £33,180 | £0 |
| Debtors | £339,052 | £703,112 | £853,301 | £334,311 | £83,199 | £70,731 | £7,627 | £6,448 |
| Stock | — | — | — | — | — | £5,274 | £0 | — |
| Liabilities | ||||||||
| Creditors | £274,524 | £801,413 | £1,007,924 | £413,995 | £1,266,314 | — | — | — |
| Net current assets | £285,304 | −£94,235 | −£37,288 | −£20,667 | −£1,168,656 | −£1,328,109 | −£735,675 | −£17,772 |
| Assets less current liabilities | £1,153,834 | £808,698 | £848,979 | £893,191 | −£218,433 | −£368,020 | £240,933 | £856,309 |
| People | ||||||||
| Average employees | 60 | 63 | 54 | 54 | 36 | 29 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-08-12
—
OutstandingAll Assets · created 2024-08-12
—
OutstandingFixed · created 2024-08-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-07-29 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2022-07-29 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2018-07-26 · satisfied 2019-07-04
—
Satisfied