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Companies/13266646

Eacap Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£222,885
Cash
£205,800
Turnover
—
Profit / loss
—
Current assets
£225,359
Creditors < 1 year
£5,001,960
Equity
£222,885
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£222,885−£9,877——
Equity£222,885−£9,877−£192,218−£95,564
Assets
Fixed assets£4,999,486£4,784,065£4,184,514£3,282,997
Property, plant & equipment£931,073£932,973£914,655£916,655
Current assets£225,359£203,663£635,912£1,651,872
Cash at bank£205,800£180,515£584,870£1,612,615
Debtors——£51,042£39,257
Liabilities
Creditors within one year£5,001,960£4,997,605£5,012,644£5,030,433
Net current assets−£4,776,601−£4,793,942−£4,376,732−£3,378,561
Assets less current liabilities——−£192,218−£95,564
People
Average employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-05-17
—
Outstanding
Fixed · created 2022-01-21
—
Outstanding