EASTERN GATE LIMITED

Company number 12503750 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 2026 Total assets 2021: £5,421 Total assets 2022: £7,509 Total assets 2023: £435,800 Total assets 2024: £438,451 Total assets 2025: £440,721 Total assets 2026: £441,602 Total assets Net assets 2022: -£1,111 Net assets 2023: -£7,381 Net assets 2024: -£5,478 Net assets 2025: -£4,048 Net assets 2026: -£3,829 Net assets Total liabilities 2021: -£5,640 Total liabilities 2022: -£8,620 Total liabilities 2023: -£305,649 Total liabilities 2024: -£305,771 Total liabilities 2025: -£305,753 Total liabilities 2026: -£305,753 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £441,602 -£305,753 -£3,829 £11,507 0
2025-03-31 £440,721 -£305,753 -£4,048 £10,626 0
2024-03-31 £438,451 -£305,771 -£5,478 0
2023-03-31 £435,800 -£305,649 -£7,381
2022-03-31 £7,509 -£8,620 -£1,111
2021-03-31 £5,421 -£5,640

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£305,753