Eaglethorn Estates Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 6 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-12-11 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2023-12-11 · satisfied 2024-03-13
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SatisfiedUnknown · created 2023-12-11 · satisfied 2024-03-13
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SatisfiedUnknown · created 2023-12-11 · satisfied 2024-03-13
—
Satisfied