Eastgate Care Developments Ltd
Development of building projects · Park Row
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2016-03-29
—
OutstandingProperty · created 2015-11-11
—
OutstandingProperty · created 2015-09-25
—
OutstandingFixed · created 2014-10-13
—
OutstandingFixed · created 2014-03-06
—
OutstandingShow 6 satisfied / released
Property · created 2015-11-11 · satisfied 2018-04-06
—
SatisfiedProperty · created 2015-11-11 · satisfied 2015-12-08
—
SatisfiedProperty · created 2012-05-18 · satisfied 2014-03-04
All monies
SatisfiedProperty · created 2012-05-18 · satisfied 2014-03-04
All monies
SatisfiedAll Assets · created 2012-05-18 · satisfied 2014-03-04
All monies
SatisfiedProperty · created 2012-05-18 · satisfied 2014-03-04
All monies
Satisfied