Eastrust Capital Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£706,430
Cash
£1,640,797
Turnover
—
Profit / loss
—
Current assets
£1,693,080
Creditors < 1 year
£155,530
Equity
£706,430
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £706,430 | £372,999 | £139,284 | £25,417 |
| Equity | £706,430 | £372,999 | £139,284 | £25,417 |
| Assets | ||||
| Fixed assets | £17,000 | £0 | — | — |
| Property, plant & equipment | £17,000 | £0 | — | — |
| Current assets | £1,693,080 | £1,385,779 | £753,866 | £284,606 |
| Cash at bank | £1,640,797 | £1,325,799 | £695,741 | £235,231 |
| Debtors | £52,283 | £59,980 | £58,125 | £49,375 |
| Liabilities | ||||
| Creditors within one year | £155,530 | £206,554 | — | £95,389 |
| Creditors after one year | £848,120 | £806,226 | — | £163,800 |
| Net current assets | £1,537,550 | £1,179,225 | £633,751 | £189,217 |
| Assets less current liabilities | £1,554,550 | £1,179,225 | — | £189,217 |
| People & pay | ||||
| Average employees | 5 | 5 | — | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2024-12-06 · satisfied 2025-06-19
—
Satisfied