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.
View Full Analysis Report →- Legal registered address
- 320 City Road London England EC1V 2NZ Copied!
Latest financial results as of 14 September 2025- Cash in bank
- £159.12k
- Current assets
- £159.12k
- Current creditors
- £48.62k
- Shareholders funds
- £110.50k
View full financial accounts- Cash in bank
- £159.12k
- Current assets
- £159.12k
- Current creditors
- £48.62k
- Shareholders funds
- £110.50k
- Company number
- 14099062 Copied!
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
Nature of business (SIC)
90010 - Performing arts
Latest company documents
| Date | Description |
|---|---|
| 11/06/2511 June 2025 | Confirmation statement made on 2025-05-09 with no updates |
| 05/12/245 December 2024 | Unaudited abridged accounts made up to 2024-05-31 |
| 21/06/2421 June 2024 | Confirmation statement made on 2024-05-09 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 06/07/236 July 2023 | Unaudited abridged accounts made up to 2023-05-31 |
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