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Companies/12424251

Eagle Vaults Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets
−£441,350
Cash
£360
Turnover
—
Profit / loss
—
Current assets
£2,619
Creditors < 1 year
—
Equity
−£441,350
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-28GBP · company2024-03-28GBP · company2023-03-28GBP · unknown2022-03-29GBP · unknown2021-03-31GBP · unknown2020-01-23GBP · unknown
Balance sheet
Net assets−£441,350−£141,780−£137,027−£149,014−£1,057—
Equity−£441,350−£141,780−£137,027−£149,014−£1,057£0
Assets
Current assets£2,619£988,961£441,766£1,406,628£933,159—
Cash at bank£360£1,752£81£212£23,109—
Debtors£2,259£3,265£8,214£19,237£8,781—
Stock————£901,269—
Liabilities
Creditors within one year——£198,048£575,027£260,269—
Creditors after one year——£380,745£980,615£673,947—
Net current assets−£441,350−£141,780£243,718£831,601£672,890—
Profit & loss
Profit / loss————−£1,157—
People
Average employees11111—
Source evidenceView 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 charges
Show 3 satisfied / released
Property · created 2022-03-03 · satisfied 2026-01-26
—
Satisfied
Property · created 2020-12-14 · satisfied 2023-06-04
—
Satisfied
Unknown · created 2020-06-16 · satisfied 2022-01-18
—
Satisfied