Eskdale Investments Limited
Development of building projects · Kendal
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-08-31
—
OutstandingShow 8 satisfied / released
Floating · created 2006-04-05 · satisfied 2018-05-09
All monies
SatisfiedFloating · created 2001-06-20 · satisfied 2013-11-14
All monies
SatisfiedProperty · created 1985-07-09 · satisfied 2013-11-14
£15,000
SatisfiedUnknown · created 1985-03-25 · satisfied 2013-11-14
All monies
SatisfiedProperty · created 1985-03-18 · satisfied 2013-11-14
All monies
SatisfiedUnknown · created 1983-11-01 · satisfied 2013-11-14
£11,500
SatisfiedProperty · created 1983-04-05 · satisfied 2013-11-14
All monies
SatisfiedUnknown · created 1975-06-17 · satisfied 2013-11-14
£5,000
Satisfied