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Companies/04020066

Eagleton Properties Ltd

Other letting and operating of own or leased real estate · Witham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,713,452
Cash
£131,598
Turnover
—
Profit / loss
—
Current assets
£169,546
Creditors < 1 year
£1,819,565
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,713,452£1,619,468£1,578,164£1,459,687£1,356,241£1,214,486£1,065,247£962,757£806,375£664,535£527,343£477,127
Equity————£1,356,241£1,214,486£1,065,247£962,757£806,375£664,535£527,343£477,127
Assets
Fixed assets£3,514,319£3,474,058£3,472,529£2,604,235——————£2,255,481£2,249,592
Property, plant & equipment£2,588,846£2,598,213£2,596,684£2,604,235£2,611,787£2,619,338£2,626,888£2,637,799£2,648,710£2,244,570£2,255,481£2,249,592
Current assets£169,546£72,222£122,231£76,188£95,856£93,072£64,833£120,298£297,188£125,992£17,966£11,374
Cash at bank£131,598£28,310£64,845£40,721£70,003£65,617£41,688£75,147£96,557£7,165£16,571£4,895
Debtors————£25,853£27,455£23,145£45,151£200,631£118,827£1,395£6,479
Liabilities
Creditors within one year£1,819,565£1,730,224£1,776,611£940,763£998,814£1,031,429£1,033,611£1,108,942£1,322,732£1,058,973£1,011,546£964,423
Creditors after one year£150,848£196,588£239,985£279,973£352,588£466,495£581,905£686,398£783,089£647,054£734,558£819,416
Net current assets−£1,650,019−£1,658,002−£1,654,380−£864,575−£902,958−£938,357−£959,285−£988,644−£1,017,197−£932,981−£993,580−£953,049
Assets less current liabilities£1,864,300£1,816,056£1,818,149£1,739,660£1,708,829£1,680,981£1,667,603£1,649,155£1,631,513£1,311,589£1,261,901£1,296,543
People
Average employees2111111—1———
Source evidenceView 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

17 outstanding charges
Floating · created 2017-01-31
—
Outstanding
Floating · created 2012-07-27
All monies
Outstanding
All Assets · created 2012-07-16
All monies
Outstanding
Fixed · created 2009-01-15
All monies
Outstanding
Floating · created 2008-04-08
All monies
Outstanding
Floating · created 2008-04-08
All monies
Outstanding
Floating · created 2008-04-08
All monies
Outstanding
Floating · created 2008-04-08
All monies
Outstanding
Fixed · created 2008-04-08
All monies
Outstanding
Floating · created 2008-04-08
All monies
Outstanding
Floating · created 2007-11-22
All monies
Outstanding
Fixed · created 2004-07-01
All monies
Outstanding
Property · created 2004-07-01
All monies
Outstanding
All Assets · created 2004-07-01
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Outstanding
All monies
Outstanding
All monies
Outstanding
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Outstanding
Show 5 satisfied / released
Floating · created 2002-08-09 · satisfied 2009-02-28
All monies
Satisfied
Property · created 2002-07-23 · satisfied 2009-02-28
All monies
Satisfied
Floating · created 2001-08-14 · satisfied 2009-02-28
All monies
Satisfied
Unknown · created 2000-10-05 · satisfied 2009-02-28
£91,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Floating · created 2000-09-19 · satisfied 2009-02-28
All monies
Satisfied