Eclipse Storage Limited
Other letting and operating of own or leased real estate · Daltongate Ulverston
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£47,588
Cash
£46,846
Turnover
—
Profit / loss
—
Current assets
£299,846
Creditors < 1 year
—
Equity
£47,588
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £47,588 | £51,158 | £86,810 | £146,330 | £108,368 | £54,688 | £33,075 | £33,148 | £31,026 | £7,418 | £14,648 | £27,784 | £64,973 | £97,119 | £112,329 | £239,412 | £261,530 |
| Equity | £47,588 | £51,158 | £86,810 | £146,330 | £108,368 | £54,688 | £33,075 | £33,148 | £31,026 | £7,418 | £14,648 | £27,784 | £64,973 | £97,119 | £112,329 | £239,412 | £261,530 |
| Assets | |||||||||||||||||
| Fixed assets | £248,918 | £252,566 | £256,213 | £258,885 | £248,792 | £248,892 | £1,337 | £2,084 | £191,909 | £191,385 | £198,953 | £210,078 | £221,228 | £217,636 | £193,749 | £191,007 | £191,004 |
| Intangible assets | £7,365 | £7,365 | £7,365 | £7,365 | £7,365 | £7,365 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £240,546 | £244,194 | £247,841 | £250,513 | £240,420 | £240,520 | £330 | £1,077 | £190,902 | £190,378 | £197,946 | £209,071 | £220,221 | £216,629 | £192,742 | £190,000 | £190,000 |
| Current assets | £299,846 | £271,020 | £291,518 | £252,579 | £218,524 | £43,119 | £160,210 | £97,429 | — | — | £16,789 | £24,913 | £272,372 | £284,415 | £267,429 | £265,421 | £259,918 |
| Cash at bank | £46,846 | £18,020 | £38,518 | £47,885 | £208,830 | £35,425 | £147,130 | £97,429 | £58,439 | £27,759 | £11,189 | £19,313 | £15,343 | £16,898 | £0 | £65 | £1 |
| Debtors | £253,000 | £253,000 | £253,000 | £204,694 | £9,694 | £7,694 | £13,080 | £0 | — | — | £5,600 | £5,600 | £257,029 | £267,517 | £267,429 | £265,356 | £259,917 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,058 | £17,764 | £386,974 | £361,149 | £348,849 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £177,036 | £189,443 | £41,653 | £43,783 | £0 | — | — |
| Net current assets | £8,455 | −£91,455 | £27,224 | £97,541 | £81,839 | −£7,535 | £101,608 | £59,951 | £30,832 | −£9,490 | −£7,269 | £7,149 | −£114,602 | −£76,734 | −£81,420 | £65,752 | £94,212 |
| Assets less current liabilities | £257,373 | £161,111 | £283,437 | £356,426 | £330,631 | £241,357 | £102,945 | £62,035 | £222,741 | £181,895 | £191,684 | £217,227 | £106,626 | £140,902 | £112,329 | £256,759 | £285,216 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2020-12-21
—
OutstandingFixed · created 2020-12-21
—
OutstandingShow 4 satisfied / released
All Assets · created 1997-11-18 · satisfied 2020-09-10
All monies
SatisfiedUnknown · created 1995-09-27 · satisfied 2020-08-04
All monies
SatisfiedUnknown · created 1992-09-11 · satisfied 2020-08-04
All monies
SatisfiedUnknown · created 1990-01-15 · satisfied 1994-03-23
All monies
Satisfied