Eastgate Street Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 0 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View 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 chargesShow 5 satisfied / released
Property · created 2023-10-25 · satisfied 2025-07-01
—
SatisfiedAll Assets · created 2023-10-25 · satisfied 2025-07-01
—
SatisfiedProperty · created 2022-11-01 · satisfied 2025-07-01
—
SatisfiedAll Assets · created 2022-11-01 · satisfied 2025-07-01
—
SatisfiedFloating · created 2020-02-07 · satisfied 2021-06-21
—
Satisfied