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Companies/00831969

Eskdale Investments Limited

Development of building projects · Kendal

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,533,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,426
Creditors < 1 year
£61,448
Equity
£1,533,903
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,533,903£1,498,619£1,816,765£1,789,714£1,766,168£1,721,366£1,668,821£1,633,593£1,606,352£1,463,052£1,444,600£1,511,661£912,963£875,997£858,298£816,200
Equity£1,533,903£1,498,619£1,816,765£1,789,714£1,766,168£1,721,366£1,668,821£1,633,593£1,606,352£1,463,052£1,444,600£1,511,661£912,963£875,997£858,298£816,200
Assets
Fixed assets£1,604,662£1,604,662£2,040,709£2,040,912£2,041,119£2,040,727£2,040,760£2,034,546£1,330,409£1,544,453£1,664,502£1,664,557£997,003£997,071£996,407£812,765
Property, plant & equipment——£282£485£692£300£333£369£409£453£502£1,664,557£997,003£997,071£996,407£812,765
Current assets£124,426£102,584£87,429£182,038£163,979£140,890£101,408£90,158£475,475£230,892£99,549£99,413£167,329£144,869£131,117£294,326
Cash at bank——£25,734£123,731£105,027£86,707£49,174£31,135£424,576£187,838£52,422£65,997£45,203£30,782£25,362£9,112
Debtors——£61,695£58,307£58,952£54,183£52,234£59,023£50,899£43,054£47,127£33,416£28,126£20,087£11,755£191,214
Liabilities
Creditors within one year£61,448£58,886—————————£78,225£60,458£59,332£46,674—
Creditors after one year———————————£174,084£190,911£206,611£222,552—
Provisions——£84,600£84,600£67,800£67,700£67,700£67,700£67,600£72,900£75,400—————
Net current assets£62,978£43,698£25,861£110,859£97,237£72,764£42,941£33,858£343,543£126,204£11,340£21,188£106,871£85,537£84,443£240,788
Assets less current liabilities£1,667,640£1,648,360£2,066,570£2,151,771£2,138,356£2,113,491£2,083,701£2,068,404£1,673,952£1,670,657£1,675,842£1,685,745£1,103,874£1,082,608£1,080,850£1,053,553
People
Average employees3333333—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2018-08-31
—
Outstanding
Show 8 satisfied / released
Floating · created 2006-04-05 · satisfied 2018-05-09
All monies
Satisfied
Floating · created 2001-06-20 · satisfied 2013-11-14
All monies
Satisfied
Property · created 1985-07-09 · satisfied 2013-11-14
£15,000
Satisfied
Unknown · created 1985-03-25 · satisfied 2013-11-14
All monies
Satisfied
Property · created 1985-03-18 · satisfied 2013-11-14
All monies
Satisfied
Unknown · created 1983-11-01 · satisfied 2013-11-14
£11,500
Satisfied
Property · created 1983-04-05 · satisfied 2013-11-14
All monies
Satisfied
Unknown · created 1975-06-17 · satisfied 2013-11-14
£5,000
Satisfied