Eastcastle Group Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£8,576
Cash
£3,326
Turnover
—
Profit / loss
—
Current assets
£7,848,394
Creditors < 1 year
£2,590,218
Equity
—
Average employees
1
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,576 | £243,174 | £330,125 | £256,385 | £258,221 | — | −£1,199 | £1 | £0 |
| Equity | — | — | — | £256,385 | £258,221 | −£2,399 | −£1,199 | £1 | £0 |
| Assets | |||||||||
| Fixed assets | — | — | — | £601,990 | £1,865 | — | £1,590 | — | — |
| Current assets | £7,848,394 | £7,628,806 | £6,883,653 | £6,688,857 | £5,662,129 | — | — | — | — |
| Cash at bank | £3,326 | £15 | £77 | £7 | £2 | — | — | — | — |
| Debtors | — | — | £6,883,576 | £6,688,850 | £5,662,127 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,590,218 | £2,187,132 | £1,355,518 | £7,034,462 | £5,405,773 | £3,027,512 | £2,789 | −£1 | — |
| Creditors after one year | £5,250,000 | £5,200,000 | £5,200,000 | — | — | — | — | — | — |
| Net current assets | £5,258,176 | £5,441,674 | £5,528,135 | −£345,605 | £256,356 | — | — | — | — |
| Assets less current liabilities | £5,258,576 | £5,443,174 | £5,530,125 | £256,385 | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2021-01-14
—
OutstandingFixed · created 2018-08-01
—
OutstandingShow 1 satisfied / released
Property · created 2014-03-21 · satisfied 2017-02-08
—
Satisfied