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Companies/12371564

Eastgate Street Ltd

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£224,361
Cash
£1,198
Turnover
Profit / loss
Current assets
£998,137
Creditors < 1 year
Equity
−£224,361
Average employees
0

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£224,361−£80,895−£55,057−£15,684
Equity−£224,361−£80,895−£55,057−£15,684−£33,681−£45,802
Assets
Fixed assets£1,366,143£1,208,458
Current assets£998,137£956,729£1,129,575£1,441,965£231,992£40,919
Cash at bank£1,198£14,339£747,705£1,185,790£102,451£24,093
Debtors£996,939£942,390£381,870£256,175£129,541£16,826
Liabilities
Net current assets−£1,299,017−£562,702−£160,200−£1,224,142−£1,181,107−£788,728
Assets less current liabilities£821,898£1,180,105£1,205,943−£15,684−£33,681−£45,802
People
Average employees011110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-06-30
Outstanding
Unknown · created 2025-06-30
Outstanding
Show 5 satisfied / released
Property · created 2023-10-25 · satisfied 2025-07-01
Satisfied
All Assets · created 2023-10-25 · satisfied 2025-07-01
Satisfied
Property · created 2022-11-01 · satisfied 2025-07-01
Satisfied
All Assets · created 2022-11-01 · satisfied 2025-07-01
Satisfied
Floating · created 2020-02-07 · satisfied 2021-06-21
Satisfied