Eaglescliffe Properties Limited
Private Limited Company · Stockton-On-Tees
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£72,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,666,554
Creditors < 1 year
£0
Equity
£72,143
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £72,143 | £61,137 | £83,388 | £48,923 | £29,552 | £182,056 | £102,983 | £59,795 |
| Equity | £72,143 | £61,137 | £83,388 | £48,923 | £29,552 | £182,056 | £102,983 | £59,795 |
| Assets | ||||||||
| Fixed assets | £208,016 | £237,733 | £267,450 | £282,667 | £282,667 | — | £383,699 | £394,334 |
| Property, plant & equipment | — | — | — | £282,667 | £282,667 | £430,394 | £383,699 | £394,334 |
| Current assets | £1,666,554 | £1,661,694 | £1,687,915 | £1,663,461 | £1,663,573 | £1,684,058 | £1,723,685 | £30,432 |
| Cash at bank | — | — | — | £70 | £1,360 | £948 | £359 | £3,049 |
| Debtors | — | — | — | £1,663,391 | £1,662,213 | £1,683,110 | £1,723,326 | £27,383 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £73,113 | £118,548 | £140,006 | £1,846,620 | £1,832,822 | £1,876,313 | £61,217 |
| Creditors after one year | £1,802,427 | £1,765,177 | £1,753,429 | £1,757,199 | £70,068 | £99,574 | £128,088 | £303,754 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £1,666,554 | £1,588,581 | £1,569,367 | £1,523,455 | −£183,047 | −£148,764 | −£152,628 | −£30,785 |
| Assets less current liabilities | £1,874,570 | £1,826,314 | £1,836,817 | £1,806,122 | £99,620 | £281,630 | £231,071 | £363,549 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Shares · created 2007-11-19 · satisfied 2022-04-20
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SatisfiedShares · created 2006-05-30 · satisfied 2018-01-04
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SatisfiedShares · created 2004-07-16 · satisfied 2022-04-20
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SatisfiedShares · created 2004-07-05 · satisfied 2022-04-20
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SatisfiedAll Assets · created 2004-05-07 · satisfied 2018-01-03
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Satisfied