Alex Eagle Store Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,980,865
Cash
£38,102
Turnover
—
Profit / loss
—
Current assets
£675,361
Creditors < 1 year
—
Equity
−£1,980,865
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,980,865 | −£1,835,153 | −£1,468,196 | −£1,483,617 | −£1,570,625 | −£1,321,151 | — | — | — | — | — |
| Equity | −£1,980,865 | −£1,835,153 | −£1,468,196 | −£1,483,617 | −£1,570,625 | −£1,321,151 | −£1,281,983 | −£1,165,982 | −£979,188 | −£563,279 | £100 |
| Assets | |||||||||||
| Fixed assets | £2,830 | £4,661 | £6,512 | £11,285 | £11,526 | £13,838 | £9,856 | £31,075 | £62,584 | £104,690 | — |
| Intangible assets | £564 | £950 | £0 | £0 | £0 | £0 | £0 | £635 | £1,542 | £2,450 | — |
| Property, plant & equipment | £2,266 | £3,711 | £6,512 | £11,285 | £11,526 | £13,838 | £9,856 | £30,440 | £61,042 | £102,240 | — |
| Current assets | £675,361 | £736,882 | £774,639 | £752,855 | £510,914 | £504,621 | £428,364 | £386,605 | £389,074 | £638,007 | — |
| Cash at bank | £38,102 | £9,100 | £75,178 | £61,025 | £22,695 | £33,239 | £23,163 | £24,185 | £56,026 | £15,405 | — |
| Debtors | £316,390 | £407,860 | £354,217 | £317,810 | £230,753 | £197,583 | £158,104 | £114,882 | £48,637 | £116,374 | £100 |
| Stock | £320,869 | £319,922 | £345,244 | £374,020 | £257,466 | £273,799 | £247,097 | £247,538 | £284,411 | £506,228 | — |
| Liabilities | |||||||||||
| Net current assets | £113,871 | £116,091 | −£1,449,663 | −£1,459,252 | −£1,536,876 | −£1,334,989 | −£1,291,839 | −£1,197,057 | −£1,041,772 | −£667,969 | — |
| Assets less current liabilities | £116,701 | £120,752 | −£1,443,151 | −£1,447,967 | −£1,525,350 | −£1,321,151 | −£1,281,983 | −£1,165,982 | −£979,188 | −£563,279 | £100 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 8 | 9 | 9 | 12 | 8 | 6 | — |
| Source evidence | 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 chargesNo charges available in our records.