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Eglinton Developments Limited

Development of building projects · Londonderry

ActiveUnited KingdomIncorporated 2015Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,238,335

Cash

£1,383,409

Turnover

—

Profit / loss

—

Current assets

£7,270,622

Creditors < 1 year

—

Equity

—

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company
Balance sheet
Net assets	£6,238,335	£5,470,233	£6,162,004
Assets
Fixed assets	£46,216	£23,829	£21,247
Property, plant & equipment	£46,212	£23,825	£21,243
Current assets	£7,270,622	£5,908,772	£6,280,253
Cash at bank	£1,383,409	£148,140	£1,063,050
Debtors	£5,873,139	£4,894,920	£4,087,822
Stock	£14,074	£865,712	£1,129,381
Liabilities
Creditors	£1,059,003	£462,368	£139,496
Net current assets	£6,211,619	£5,446,404	£6,140,757
Assets less current liabilities	£6,257,835	£5,470,233	£6,162,004
People & pay
Average employees	0	0	0
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 9 satisfied / released

Np Holdings U.K. Limited

Floating · created 2021-07-30 · satisfied 2023-12-15

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Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2019-12-23 · satisfied 2024-09-25

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Satisfied

Capita Trust Company Limited (The "Security Agent For The Secured Parties")

Fixed · created 2015-07-20 · satisfied 2016-06-29

—

Satisfied

Capita Trust Company Limited (The "Security Agent For The Secured Parties")

Floating · created 2015-06-05 · satisfied 2015-07-16

—

Satisfied

Capita Trust Company Limited (The "Security Agent For The Secured Parties")

Floating · created 2015-06-05 · satisfied 2016-06-29

—

Satisfied

Capita Trust Company Limited (The "Security Agent For The Secured Parties")

All Assets · created 2015-06-05 · satisfied 2016-06-29

—

Satisfied

Capita Trust Company Limited (The "Security Agent For The Secured Parties")

Fixed · created 2015-06-05 · satisfied 2016-06-29

—

Satisfied

Capita Trust Company Limited (The "Security Agent For The Secured Parties")

All Assets · created 2015-06-05 · satisfied 2016-06-29

—

Satisfied

Capita Trust Company Limited (The "Security Agent For The Secured Parties")

All Assets · created 2015-06-05 · satisfied 2015-07-16

—

Satisfied