Eagleton Properties Ltd
Other letting and operating of own or leased real estate · Witham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,713,452
Cash
£131,598
Turnover
—
Profit / loss
—
Current assets
£169,546
Creditors < 1 year
£1,819,565
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,713,452 | £1,619,468 | £1,578,164 | £1,459,687 | £1,356,241 | £1,214,486 | £1,065,247 | £962,757 | £806,375 | £664,535 | £527,343 | £477,127 |
| Equity | — | — | — | — | £1,356,241 | £1,214,486 | £1,065,247 | £962,757 | £806,375 | £664,535 | £527,343 | £477,127 |
| Assets | ||||||||||||
| Fixed assets | £3,514,319 | £3,474,058 | £3,472,529 | £2,604,235 | — | — | — | — | — | — | £2,255,481 | £2,249,592 |
| Property, plant & equipment | £2,588,846 | £2,598,213 | £2,596,684 | £2,604,235 | £2,611,787 | £2,619,338 | £2,626,888 | £2,637,799 | £2,648,710 | £2,244,570 | £2,255,481 | £2,249,592 |
| Current assets | £169,546 | £72,222 | £122,231 | £76,188 | £95,856 | £93,072 | £64,833 | £120,298 | £297,188 | £125,992 | £17,966 | £11,374 |
| Cash at bank | £131,598 | £28,310 | £64,845 | £40,721 | £70,003 | £65,617 | £41,688 | £75,147 | £96,557 | £7,165 | £16,571 | £4,895 |
| Debtors | — | — | — | — | £25,853 | £27,455 | £23,145 | £45,151 | £200,631 | £118,827 | £1,395 | £6,479 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,819,565 | £1,730,224 | £1,776,611 | £940,763 | £998,814 | £1,031,429 | £1,033,611 | £1,108,942 | £1,322,732 | £1,058,973 | £1,011,546 | £964,423 |
| Creditors after one year | £150,848 | £196,588 | £239,985 | £279,973 | £352,588 | £466,495 | £581,905 | £686,398 | £783,089 | £647,054 | £734,558 | £819,416 |
| Net current assets | −£1,650,019 | −£1,658,002 | −£1,654,380 | −£864,575 | −£902,958 | −£938,357 | −£959,285 | −£988,644 | −£1,017,197 | −£932,981 | −£993,580 | −£953,049 |
| Assets less current liabilities | £1,864,300 | £1,816,056 | £1,818,149 | £1,739,660 | £1,708,829 | £1,680,981 | £1,667,603 | £1,649,155 | £1,631,513 | £1,311,589 | £1,261,901 | £1,296,543 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — |
| 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
17 outstanding chargesFloating · created 2017-01-31
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OutstandingFloating · created 2012-07-27
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OutstandingAll Assets · created 2012-07-16
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OutstandingFixed · created 2009-01-15
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OutstandingFloating · created 2008-04-08
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OutstandingFloating · created 2008-04-08
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OutstandingFloating · created 2008-04-08
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OutstandingFloating · created 2008-04-08
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OutstandingFixed · created 2008-04-08
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OutstandingFloating · created 2008-04-08
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OutstandingFloating · created 2007-11-22
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OutstandingFixed · created 2004-07-01
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OutstandingProperty · created 2004-07-01
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OutstandingAll Assets · created 2004-07-01
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OutstandingFloating · created 2004-05-17
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OutstandingProperty · created 2003-01-09
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OutstandingProperty · created 2002-12-04
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OutstandingShow 5 satisfied / released
Floating · created 2002-08-09 · satisfied 2009-02-28
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SatisfiedProperty · created 2002-07-23 · satisfied 2009-02-28
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SatisfiedFloating · created 2001-08-14 · satisfied 2009-02-28
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SatisfiedUnknown · created 2000-10-05 · satisfied 2009-02-28
£91,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 2000-09-19 · satisfied 2009-02-28
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Satisfied