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Companies/10090009

Holy Eagle Property Ltd

Private Limited Company · Chester Le Street

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-04-29 · GBP · Company accounts

Net assets
−£79,808
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£125,621
Creditors < 1 year
£0
Equity
−£79,808
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-04-29Company2023-04-29Company2022-04-292021-04-292020-04-302019-03-312018-03-312017-03-31
Balance sheet
Net assets−£79,808£29,920£152,212£375,373£377,771£410,970£9,200£500
Equity−£79,808£29,920£152,212£375,373£377,771£410,970£9,200£500
Assets
Fixed assets£0£345,455£773,182£1,619,313£2,000,308£1,933,041£1,107,087£199,750
Property, plant & equipment£0£345,455£773,182£1,619,313£2,000,308—£1,107,087—
Current assets£125,621£115,621£109,611£103,241£63,269£64,419—£20,564
Cash at bank£0£1,572£572£59,193£9,227—£20,974—
Debtors£125,621£114,049£109,039£44,048£54,042———
Liabilities
Creditors within one year£0£183,536£145,803£281,635£452,590£347,719£385,344£219,464
Creditors after one year£205,429£247,620£575,278£978,526£1,127,195£1,132,751£733,517—
Provisions——£9,500£87,020£106,020£106,020——
Net current assets£125,621−£67,915−£36,192−£178,394−£389,321−£283,300£364,370−£198,900
Assets less current liabilities£125,621£277,540£736,990£1,440,919£1,610,986£1,649,741£742,717£850
People
Average employees136666—1
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-10-20
—
Outstanding
Fixed · created 2019-03-22
—
Outstanding
Fixed · created 2018-12-06
—
Outstanding
Fixed · created 2018-08-15
—
Outstanding
Fixed · created 2018-06-07
—
Outstanding
Property · created 2018-05-22
—
Outstanding
Fixed · created 2018-02-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-02-01 · satisfied 2018-12-05
—
Satisfied
Floating · created 2018-02-01 · satisfied 2018-12-05
—
Satisfied
Property · created 2017-11-08 · satisfied 2018-12-05
—
Satisfied
All Assets · created 2017-09-08 · satisfied 2018-12-05
—
Satisfied
Floating · created 2017-08-08 · satisfied 2018-12-05
—
Satisfied