Eutopia Exeter Gateway Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,462,502
Cash
£392,442
Turnover
—
Profit / loss
—
Current assets
£13,996,116
Creditors < 1 year
£15,458,618
Equity
−£1,462,502
Average employees
2
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 | 2023-09-3012 months · Company | 2022-09-3011 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,462,502 | −£331,360 | −£19,728 | −£4,410 |
| Equity | −£1,462,502 | −£331,360 | −£19,728 | −£4,410 |
| Assets | ||||
| Current assets | £13,996,116 | £10,766,944 | £3,743,849 | £1,926,080 |
| Cash at bank | £392,442 | £152,935 | £836,543 | £844,014 |
| Debtors | £501,301 | £134,931 | — | — |
| Stock | — | — | £2,706,599 | £902,814 |
| Liabilities | ||||
| Creditors | £15,458,618 | £11,098,304 | — | — |
| Creditors within one year | £15,458,618 | £11,098,304 | £3,552,414 | £1,930,490 |
| Creditors after one year | — | — | £211,163 | — |
| Net current assets | −£1,462,502 | −£331,360 | £191,435 | −£4,410 |
| Assets less current liabilities | — | — | £191,435 | −£4,410 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-07
—
OutstandingAll Assets · created 2026-07-07
—
OutstandingShow 1 satisfied / released
Floating · created 2023-09-20 · satisfied 2026-08-03
—
Satisfied