Eamont Chase (Penrith) Limited
Development of building projects · Penrith
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,902,888
Cash
£1,166,446
Turnover
—
Profit / loss
—
Current assets
£3,812,762
Creditors < 1 year
£1,909,874
Equity
£1,902,888
Average employees
0
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 | 2021-07-15GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,902,888 | £1,213,622 | £27,198 | £1 | — |
| Equity | £1,902,888 | £1,213,622 | £27,198 | £1 | — |
| Assets | |||||
| Current assets | £3,812,762 | £6,731,339 | £7,760,971 | £4,050,264 | — |
| Cash at bank | £1,166,446 | £0 | £2,268 | — | — |
| Stock | £1,211,843 | £5,765,320 | £7,474,209 | £4,050,263 | — |
| Liabilities | |||||
| Creditors within one year | £1,909,874 | £5,517,717 | £4,211,273 | £2,374,763 | — |
| Creditors after one year | — | — | £3,522,500 | £1,675,500 | — |
| Net current assets | £1,902,888 | £1,213,622 | £3,549,698 | £1,675,501 | — |
| Assets less current liabilities | £1,902,888 | £1,213,622 | £3,549,698 | £1,675,501 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-12-21
—
OutstandingFloating · created 2022-02-22
—
OutstandingAll Assets · created 2022-02-22
—
OutstandingProperty · created 2021-10-28
—
Outstanding