Lone Eagle Properties Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,996,982
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£204,528
Creditors < 1 year
£4,419,253
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,996,982 | £1,791,927 | £1,627,522 | £2,538,287 | £2,365,389 | £2,366,278 | £1,341,659 | £1,289,283 | £1,799,161 | £1,628,993 | £1,558,412 | £1,445,921 | £1,338,076 |
| Equity | — | — | £1,627,522 | £2,538,287 | £2,365,389 | £2,366,278 | £1,341,659 | £1,289,283 | £1,799,161 | £1,628,993 | £1,558,412 | £1,445,921 | £1,338,076 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,300,000 | £3,300,000 | £3,300,000 |
| Property, plant & equipment | — | — | £6,418,323 | £7,487,337 | £6,230,250 | £6,225,000 | £2,737,343 | £2,715,208 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 | £3,300,000 |
| Current assets | £204,528 | £148,230 | £158,206 | £281,872 | £2,434,858 | £2,532,290 | £912,793 | £999,564 | £894,470 | £641,455 | £643,013 | £421,472 | £287,685 |
| Cash at bank | £1 | £1 | £1 | £1 | £2,250,001 | £2,250,001 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | £281,871 | £184,857 | £282,289 | £912,792 | £999,563 | £894,469 | £641,454 | £643,012 | £421,471 | £287,684 |
| Stock | £43,323 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,419,253 | £4,774,626 | £2,627,443 | £2,429,672 | £3,204,300 | £2,967,262 | £163,477 | £280,489 | £250,309 | £167,462 | £239,601 | £130,551 | £104,609 |
| Creditors after one year | — | — | £2,321,564 | £2,801,250 | £3,095,419 | £3,423,750 | £2,145,000 | £2,145,000 | £2,145,000 | £2,145,000 | £2,145,000 | £2,145,000 | £2,145,000 |
| Provisions | £163,293 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,214,725 | −£4,626,396 | −£2,469,237 | −£2,147,800 | −£769,442 | −£434,972 | £749,316 | £719,075 | £644,161 | £473,993 | £403,412 | £290,921 | £183,076 |
| Assets less current liabilities | £2,160,275 | £1,791,927 | £3,949,086 | £5,339,537 | £5,460,808 | £5,790,028 | £3,486,659 | £3,434,283 | £3,944,161 | £3,773,993 | £3,703,412 | £3,590,921 | £3,483,076 |
| People | |||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2020-05-07 · satisfied 2025-07-15
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SatisfiedUnknown · created 2013-04-23 · satisfied 2025-07-15
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SatisfiedFloating · created 2013-04-23 · satisfied 2025-07-15
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SatisfiedAll Assets · created 2013-04-23 · satisfied 2025-07-15
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SatisfiedAll Assets · created 2012-06-21 · satisfied 2013-05-10
All monies
SatisfiedFixed · created 2004-01-12 · satisfied 2013-05-10
All monies
SatisfiedFixed · created 2002-10-29 · satisfied 2013-05-10
All monies
SatisfiedFixed · created 2002-10-29 · satisfied 2013-05-10
All monies
Satisfied