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Companies/04647352

Eaglevale Ltd

Development of building projects

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£236,318
Cash
£17,126
Turnover
—
Profit / loss
£6,524
Current assets
£18,079
Creditors < 1 year
—
Equity
£236,318
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£236,318£229,794£222,291£214,803£209,154£204,757£198,713£194,877£189,107£159,633£155,423£25,553£23,747£19,543£16,848£14,189£10,972£10,135
Equity£236,318£229,794£222,291£214,803£209,154£204,757£198,713£194,877£189,107£159,633£155,423£25,553£23,747£19,543£16,848£14,189£10,972£10,135
Assets
Fixed assets£275,012£275,014£275,016£275,019£275,023£275,027£275,032£275,037£275,044£250,052£250,061£124,491£124,504—£124,536£124,556£124,580£124,608
Property, plant & equipment£12£14£16£19£23£27£32£37£44£52£61£71£84£124,519£124,536£124,556£124,580£124,608
Current assets£18,079£20,360£17,362£15,877£15,803£13,741£11,402£10,582£8,621£5,557————£3,063£3,509£3,102£3,994
Cash at bank£17,126£19,407£16,609£13,134£14,258£12,196£8,658£10,582£7,718£5,557£4,033£1,693£4,024£1,687£3,063£3,509£3,102£3,994
Debtors£953£953£753£2,743£1,545£1,545£2,744£0£903£0————————
Liabilities
Creditors within one year——————————£27,391£24,796£24,483£22,078————
Creditors after one year——————————£71,280£75,835£80,298£84,585————
Net current assets−£18,954−£20,525−£21,703−£23,573−£24,013−£23,142−£24,086−£23,317−£24,147−£23,805−£23,358−£23,103−£20,459−£20,391−£19,108−£17,159−£16,518−£15,225
Assets less current liabilities£256,058£254,489£253,313£251,446£251,010£251,885£250,946£251,720£250,897£226,247£226,703£101,388£104,045£104,128£105,428£107,397£108,062£109,383
Profit & loss
Profit / loss£6,524——£5,649——————————————
People
Average employees0000000———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2003-05-07
£130,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-03-28
All monies
Outstanding