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Companies/06549810

Eastgate Care Developments Ltd

Development of building projects · Park Row

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£566,631
Creditors < 1 year
£377,012
Equity
£189,619
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets——£218,496−£2,973£1£1£1
Equity£189,619£178,391£218,496−£2,973£1£1£1
Assets
Fixed assets———£159,528———
Property, plant & equipment———£159,528———
Current assets£566,631£629,780—£1,236£1——
Cash at bank———£1,236£1£1£1
Debtors£481,324£629,780£675,282————
Liabilities
Creditors within one year£377,012£451,389—————
Net current assets£189,619£178,391−£165,504−£80,501£1——
Assets less current liabilities——£284,496£79,027£1——
Profit & loss
Profit before tax——£140,134————
Profit / loss——£140,134————
People
Average employees111————
Source evidenceView 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

5 outstanding charges
Property · created 2016-03-29
—
Outstanding
Property · created 2015-11-11
—
Outstanding
Property · created 2015-09-25
—
Outstanding
Fixed · created 2014-10-13
—
Outstanding
Fixed · created 2014-03-06
—
Outstanding
Show 6 satisfied / released
Property · created 2015-11-11 · satisfied 2018-04-06
—
Satisfied
Property · created 2015-11-11 · satisfied 2015-12-08
—
Satisfied
Property · created 2012-05-18 · satisfied 2014-03-04
All monies
Satisfied
Property · created 2012-05-18 · satisfied 2014-03-04
All monies
Satisfied
All Assets · created 2012-05-18 · satisfied 2014-03-04
All monies
Satisfied
Property · created 2012-05-18 · satisfied 2014-03-04
All monies
Satisfied