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Companies/06768491

Eaglethorn Estates Ltd

Private Limited Company · Wilmslow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£529,821
Cash
£369,364
Turnover
—
Profit / loss
—
Current assets
£5,722,457
Creditors < 1 year
—
Equity
−£529,821
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · 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 · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£529,821−£215,434−£5,291−£3,080−£2,164−£1,602——————−£89,113−£3,440
Equity−£529,821−£215,434−£5,291−£3,080−£2,164−£1,602−£1,045−£481£158−£9,547−£7,324−£93,528−£89,113−£3,440
Assets
Fixed assets————————————£227,470£227,470
Property, plant & equipment£9,082,261£8,808,051£0—————————£227,470£227,470
Current assets£5,722,457£7,602,571£38,264£45,940£48,331£142£190£145£10,169£869£81,827£88,303£992£2,312
Cash at bank£369,364£3,107,514£514£190£81£42£90£45£69£769£1,727£9,703£892£2,212
Debtors£5,353,093£4,495,057£37,750£45,750£48,250£100£100£100£10,100£100£80,100£78,600£100£100
Liabilities
Creditors within one year——————————£89,151£181,831——
Net current assets£4,900,690£5,915,036£37,814£45,520£47,836−£1,602−£1,045−£481£158−£9,547−£7,324−£93,528−£316,583−£230,910
Assets less current liabilities£13,982,951£14,723,087£37,814£45,520£47,836−£1,602−£1,045−£481£158−£9,547−£7,324−£93,528−£89,113−£3,440
People
Average employees611111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-03-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-12-11 · satisfied 2024-03-13
—
Satisfied
All Assets · created 2023-12-11 · satisfied 2024-03-13
—
Satisfied
Unknown · created 2023-12-11 · satisfied 2024-03-13
—
Satisfied
Unknown · created 2023-12-11 · satisfied 2024-03-13
—
Satisfied