G. EUSTACHE JNR LTD

Executive Summary

G. EUSTACHE JNR LTD has demonstrated a significant financial recovery, moving from a negative net asset position to a strong liquidity base within two years. The company’s clean balance sheet and cash position support credit approval with conditions, focusing on ongoing monitoring of cash flow and operational performance due to its young age and sector risk. Continued prudent management and timely reporting will be key to sustaining creditworthiness.

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Legal registered address
320 City Road London England EC1V 2NZ Copied!

Latest financial results as of 24 August 2025
Cash in bank
£159.12k
Current assets
£159.12k
Current creditors
£48.62k
Shareholders funds
£110.50k
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Company number
14099062 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
10 May 2022
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 9 May 2025

Next statement due by 23 May 2026

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Nature of business (SIC)

90010 - Performing arts

Latest company documents
DateDescription
11/06/2511 June 2025 Confirmation statement made on 2025-05-09 with no updates

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05/12/245 December 2024 Unaudited abridged accounts made up to 2024-05-31

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21/06/2421 June 2024 Confirmation statement made on 2024-05-09 with no updates

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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06/07/236 July 2023 Unaudited abridged accounts made up to 2023-05-31

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