Eagle One Aquae Sulis Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,732,457
Cash
£2,086
Turnover
—
Profit / loss
—
Current assets
£374,909
Creditors < 1 year
£15,296,588
Equity
£8,732,457
Average employees
1
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,732,457 | £14,393,314 | £13,654,178 | £12,914,884 | −£334,197 | −£4,436 | −£1,169 |
| Equity | £8,732,457 | £14,393,314 | £13,654,178 | £12,914,884 | −£334,197 | −£4,436 | −£1,169 |
| Assets | |||||||
| Fixed assets | £26,880,002 | £35,670,002 | £35,670,001 | £35,670,001 | £17,134,344 | £11,209,555 | — |
| Property, plant & equipment | £26,880,001 | £35,670,001 | £35,670,000 | £35,670,000 | £17,134,343 | £11,209,555 | £5,162,578 |
| Current assets | £374,909 | £925,250 | £725,176 | £799,938 | £2,452,989 | £33,965 | £25,650 |
| Cash at bank | £2,086 | £3,194 | £108 | £41,548 | £2,288,398 | £27,178 | £21,083 |
| Debtors | — | — | £725,068 | £758,390 | £164,591 | £6,787 | £4,567 |
| Liabilities | |||||||
| Creditors within one year | £15,296,588 | £16,831,605 | £7,539,177 | £8,599,665 | £19,921,530 | £11,247,956 | £5,189,397 |
| Creditors after one year | — | — | £10,000,000 | £10,000,000 | — | — | — |
| Provisions | £3,225,866 | £5,370,333 | £5,201,822 | £4,955,390 | — | — | — |
| Net current assets | −£14,921,679 | −£15,906,355 | −£6,814,001 | −£7,799,727 | −£17,468,541 | −£11,213,991 | −£5,163,747 |
| Assets less current liabilities | £11,958,323 | £19,763,647 | £28,856,000 | £27,870,274 | −£334,197 | — | — |
| People | |||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 2 | 2 |
| Source evidence | 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 2025-04-30
—
OutstandingShow 3 satisfied / released
Floating · created 2021-12-08 · satisfied 2024-01-22
—
SatisfiedAll Assets · created 2021-04-30 · satisfied 2024-01-22
—
SatisfiedAll Assets · created 2020-09-29 · satisfied 2024-03-07
—
Satisfied