Eastgate Investment Corporation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£21,025,601
Cash
£101,760
Turnover
—
Profit / loss
—
Current assets
£1,113,042
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,025,601 | £20,518,087 | £20,131,748 | £18,425,789 |
| Equity | — | — | £20,131,748 | £18,425,789 |
| Assets | ||||
| Fixed assets | £24,177,472 | £23,913,514 | £23,882,615 | £22,277,529 |
| Property, plant & equipment | £24,177,472 | £23,913,514 | £37,615 | £2,403 |
| Current assets | £1,113,042 | £437,698 | £677,425 | £1,389,712 |
| Cash at bank | £101,760 | £170,065 | £204,005 | £716,088 |
| Debtors | £1,011,282 | £267,633 | £473,420 | £673,624 |
| Liabilities | ||||
| Creditors | £889,371 | £457,583 | — | — |
| Creditors within one year | — | — | £615,842 | £622,409 |
| Creditors after one year | — | — | £436,908 | £1,243,501 |
| Provisions | — | — | £3,375,542 | £3,375,542 |
| Net current assets | £223,671 | −£19,885 | £61,583 | £767,303 |
| Assets less current liabilities | £24,401,143 | £23,893,629 | £23,944,198 | £23,044,832 |
| People & pay | ||||
| Average employees | 7 | 7 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2018-03-09
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OutstandingFixed · created 2018-03-09
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OutstandingUnknown · created 2018-03-09
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OutstandingUnknown · created 2013-10-16
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OutstandingUnknown · created 2013-10-16
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OutstandingUnknown · created 2013-10-16
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OutstandingUnknown · created 2013-09-05
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OutstandingUnknown · created 2013-09-05
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OutstandingUnknown · created 1997-12-08
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OutstandingUnknown · created 1997-12-08
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OutstandingUnknown · created 1997-12-08
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OutstandingUnknown · created 1997-12-08
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OutstandingAll Assets · created 1995-01-20
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OutstandingUnknown · created 1995-01-12
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OutstandingUnknown · created 1994-05-09
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OutstandingUnknown · created 1994-04-08
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OutstandingProperty · created 1992-07-16
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OutstandingUnknown · created 1992-02-03
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OutstandingShow 15 satisfied / released
Property · created 2004-03-12 · satisfied 2018-04-23
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SatisfiedProperty · created 2000-01-25 · satisfied 2018-04-23
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SatisfiedProperty · created 1998-12-21 · satisfied 2018-04-23
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SatisfiedProperty · created 1998-12-21 · satisfied 2018-04-23
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SatisfiedFloating · created 1998-02-10 · satisfied 2018-04-23
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SatisfiedProperty · created 1998-01-23 · satisfied 2018-04-23
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SatisfiedUnknown · created 1997-12-12 · satisfied 2018-04-23
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SatisfiedFloating · created 1996-08-29 · satisfied 2018-01-25
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SatisfiedFloating · created 1996-08-29 · satisfied 2016-07-26
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SatisfiedFloating · created 1996-08-29 · satisfied 2018-01-25
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SatisfiedFloating · created 1996-08-29 · satisfied 2018-01-25
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SatisfiedFloating · created 1995-05-26 · satisfied 2018-01-25
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SatisfiedFloating · created 1995-04-19 · satisfied 2018-01-25
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SatisfiedUnknown · created 1994-04-08 · satisfied 1998-10-15
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SatisfiedUnknown · created 1992-02-03 · satisfied 1992-03-03
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Satisfied