Calroc Eagle Limited
Private Limited Company · Hebden Bridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,058,505
Cash
£44,974
Turnover
—
Profit / loss
—
Current assets
£214,322
Creditors < 1 year
—
Equity
£6,058,505
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,058,505 | £5,722,547 | £5,564,992 | £3,728,845 | £3,696,089 | £3,418,694 | £3,174,874 | £1,732,512 | — | — | — | — | — | — | — | £27,899 |
| Equity | £6,058,505 | £5,722,547 | £5,564,992 | £3,728,845 | £3,696,089 | £3,418,694 | £3,174,874 | £1,732,512 | £1,357,968 | £1,019,717 | £1,000,538 | £641,712 | £143,594 | £67,337 | £50,310 | £27,899 |
| Assets | ||||||||||||||||
| Fixed assets | £8,969,566 | £7,295,000 | — | — | — | — | — | £328,726 | £335,764 | £342,802 | £339,841 | £346,879 | £347,237 | £1 | — | £172,267 |
| Property, plant & equipment | £30,825 | £0 | — | — | — | — | — | £318,726 | £325,764 | £332,802 | £339,840 | £346,878 | £347,236 | £0 | — | £172,267 |
| Current assets | £214,322 | £317,213 | £58,706 | £32,452 | £742,205 | £531,519 | £982,788 | £1,599,016 | £1,487,898 | £700,198 | £702,021 | £396,855 | £18,571 | £115,879 | £105,169 | £23,666 |
| Cash at bank | £44,974 | £296,010 | £38,687 | £20,785 | £726,126 | £515,507 | £955,328 | £1,477,076 | £280,377 | £400,337 | £39,209 | £310,713 | £1,767 | £463 | £249 | £23,555 |
| Debtors | £169,348 | £21,203 | £20,019 | £11,667 | £16,079 | £16,012 | £27,460 | £121,940 | £1,207,521 | £225,004 | £540,812 | £86,142 | £16,804 | £115,416 | £104,919 | £110 |
| Stock | — | — | — | — | — | — | — | — | — | £74,857 | £122,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £102,022 | £222,214 | £48,543 | £54,859 | £62,318 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £105,716 |
| Provisions | £659,725 | £659,725 | £501,391 | £91,147 | £91,147 | £74,047 | £51,334 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£310,648 | £68,328 | −£179,969 | −£255,830 | £662,236 | £457,741 | £951,208 | £1,403,786 | £1,022,204 | £676,915 | £660,697 | £294,833 | −£203,643 | £67,336 | £50,310 | −£38,652 |
| Assets less current liabilities | £8,658,918 | £7,363,328 | £7,115,031 | £4,879,992 | £3,787,236 | £3,492,741 | £3,226,208 | £1,732,512 | £1,357,968 | £1,019,717 | £1,000,538 | £641,712 | £143,594 | £67,337 | £50,310 | £133,615 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-05-23
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OutstandingUnknown · created 2025-05-23
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OutstandingAll Assets · created 2024-02-14
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OutstandingAll Assets · created 2022-06-29
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OutstandingUnknown · created 2022-06-29
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OutstandingUnknown · created 2022-06-29
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OutstandingUnknown · created 2022-06-29
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OutstandingShow 2 satisfied / released
Fixed · created 2011-01-11 · satisfied 2011-11-24
All monies
SatisfiedAll Assets · created 2010-12-14 · satisfied 2016-05-24
All monies
Satisfied