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Companies/10651499

Eagle Dreams Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£258,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£31,711
Creditors < 1 year
£210,821
Equity
£258,952
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£258,952£256,546£217,193£173,853£117,659£79,352£48,763£27,715
Equity£258,952£256,546£217,193£173,853£117,659£79,352£48,763£27,715
Assets
Fixed assets£1,362,016£1,277,126£1,277,126£1,277,126£1,277,126£1,213,473£969,102£833,134
Current assets−£31,711£60,893£38,877£29,635£44,117£50,778£49,832£16,729
Liabilities
Creditors within one year£210,821£298,803£298,794£314,509£340,785£391,061£265,106£316,668
Creditors after one year£854,185£780,964£798,324£816,605£861,084£792,518£705,250£504,760
Net current assets−£242,532−£237,910−£259,917−£284,874−£296,668−£340,283−£214,129−£299,939
Assets less current liabilities£1,119,484£1,039,216£1,017,209£992,252£980,458£873,190£754,973£533,195
People
Average employees33333221
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-05-17
—
Outstanding
Fixed · created 2024-05-17
—
Outstanding
Fixed · created 2021-03-25
—
Outstanding
Fixed · created 2020-01-17
—
Outstanding
Unknown · created 2019-11-29
—
Outstanding
Unknown · created 2019-09-02
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-03-10 · satisfied 2024-05-21
—
Satisfied
Floating · created 2018-10-18 · satisfied 2024-05-21
—
Satisfied
Floating · created 2018-06-28 · satisfied 2024-05-21
—
Satisfied
Property · created 2017-05-03 · satisfied 2024-05-21
—
Satisfied
All Assets · created 2017-04-03 · satisfied 2024-05-21
—
Satisfied
All Assets · created 2017-03-30 · satisfied 2024-05-21
—
Satisfied