Eagle One Estates Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,050,424
Cash
£1,129,885
Turnover
—
Profit / loss
—
Current assets
£13,725,912
Creditors < 1 year
£34,970,024
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,050,424 | £14,467,384 | £12,978,038 | £11,010,877 | £9,275,648 | £9,892,143 | £5,995,062 | £5,918,202 | £4,380,309 | £3,642,521 | £3,616,933 | £4,703,740 |
| Equity | — | — | £12,978,038 | £11,010,877 | £9,275,648 | £9,892,143 | £5,995,062 | £5,918,202 | £4,380,309 | £3,642,521 | £3,616,933 | £4,703,740 |
| Assets | ||||||||||||
| Fixed assets | £36,755,494 | £37,800,008 | £37,800,009 | £36,585,009 | £22,935,009 | £17,760,009 | £13,440,643 | £13,440,643 | £14,875,074 | £14,686,305 | £14,680,006 | £11,211,006 |
| Property, plant & equipment | — | — | £37,800,000 | £36,585,000 | £22,935,000 | £17,760,000 | £13,440,636 | £13,440,636 | £14,875,067 | £14,686,299 | £14,680,000 | £11,211,000 |
| Current assets | £13,725,912 | £13,940,922 | £17,275,669 | £17,504,546 | £25,839,292 | £691,268 | £678,837 | £793,361 | £511,521 | £503,330 | £512,967 | £413,778 |
| Cash at bank | £1,129,885 | £1,050,201 | £1,159,368 | £990,554 | £1,200,479 | £589,069 | £601,764 | £754,342 | £409,346 | £410,938 | £399,895 | £180,204 |
| Debtors | — | — | £16,116,301 | £16,513,992 | £24,638,813 | £102,199 | £77,073 | £39,019 | £102,175 | £92,392 | £113,072 | £233,574 |
| Liabilities | ||||||||||||
| Creditors within one year | £34,970,024 | £11,430,070 | £15,585,310 | £14,418,586 | £2,547,295 | £7,696,841 | £1,184,991 | £1,377,009 | £3,333,141 | £3,821,152 | £6,647,311 | £1,057,728 |
| Creditors after one year | — | £26,503,125 | £26,503,125 | £27,979,250 | £35,337,500 | — | £6,618,354 | £6,618,354 | £7,322,354 | £7,322,354 | £4,509,620 | £5,724,370 |
| Provisions | £460,958 | −£659,649 | £9,205 | £680,842 | £1,613,858 | £862,293 | £321,073 | £320,439 | £350,791 | £403,608 | £419,109 | £138,946 |
| Net current assets | −£21,244,112 | £2,510,852 | £1,690,359 | £3,085,960 | £23,291,997 | −£7,005,573 | −£506,154 | −£583,648 | −£2,821,620 | −£3,317,822 | −£6,134,344 | −£643,950 |
| Assets less current liabilities | £15,511,382 | £40,310,860 | £39,490,368 | £39,670,969 | £46,227,006 | £10,754,436 | £12,934,489 | £12,856,995 | £12,053,454 | £11,368,483 | £8,545,662 | £10,567,056 |
| People | ||||||||||||
| Average employees | 7 | 7 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 34 satisfied / released
All Assets · created 2021-04-22 · satisfied 2025-07-15
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SatisfiedAll Assets · created 2020-05-07 · satisfied 2025-07-15
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SatisfiedFixed · created 2015-05-01 · satisfied 2020-06-08
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SatisfiedFixed · created 2015-03-31 · satisfied 2020-06-08
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SatisfiedFixed · created 2015-03-31 · satisfied 2020-06-08
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SatisfiedFixed · created 2015-03-31 · satisfied 2017-10-25
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SatisfiedUnknown · created 2015-03-31 · satisfied 2020-06-08
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SatisfiedAll Assets · created 2004-05-20 · satisfied 2020-06-08
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SatisfiedProperty · created 2004-05-20 · satisfied 2020-06-08
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SatisfiedShares · created 2004-05-20 · satisfied 2020-06-08
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SatisfiedShares · created 2004-05-20 · satisfied 2020-06-08
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SatisfiedShares · created 2004-05-20 · satisfied 2020-06-08
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SatisfiedShares · created 2004-05-20 · satisfied 2015-02-19
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SatisfiedProperty · created 2004-05-20 · satisfied 2020-06-08
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SatisfiedProperty · created 2004-05-20 · satisfied 2020-06-08
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SatisfiedShares · created 2004-05-20 · satisfied 2020-06-08
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SatisfiedAll Assets · created 1999-08-24 · satisfied 2004-06-09
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SatisfiedUnknown · created 1999-05-21 · satisfied 2004-05-22
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SatisfiedProperty · created 1999-05-21 · satisfied 2004-06-09
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SatisfiedUnknown · created 1999-05-21 · satisfied 2004-06-09
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SatisfiedUnknown · created 1999-05-21 · satisfied 2004-06-09
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SatisfiedProperty · created 1999-05-21 · satisfied 2004-06-09
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SatisfiedUnknown · created 1999-05-21 · satisfied 2004-06-09
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SatisfiedProperty · created 1999-05-21 · satisfied 2004-06-09
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SatisfiedProperty · created 1999-05-21 · satisfied 2004-06-09
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SatisfiedProperty · created 1999-05-21 · satisfied 2004-06-09
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SatisfiedUnknown · created 1996-08-29 · satisfied 2004-05-22
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SatisfiedUnknown · created 1995-08-14 · satisfied 1996-09-07
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SatisfiedAll Assets · created 1995-04-10 · satisfied 2004-05-22
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE UNDER EACH FINANCE DOCUMENT (AS DEFINED )
SatisfiedFloating · created 1993-03-24 · satisfied 1995-04-27
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SatisfiedFloating · created 1989-10-09 · satisfied 1999-07-08
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SatisfiedProperty · created 1989-10-09 · satisfied 1995-04-27
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SatisfiedUnknown · created 1989-05-04 · satisfied 1999-07-08
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SatisfiedProperty · created 1984-10-12 · satisfied 1989-05-31
£100,000 AND FURTHER ADVANCES NOT EXC EEDING £230,000.
Satisfied