Eaglemount Developments Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ballymoney
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£884,196
Cash
£124,370
Turnover
—
Profit / loss
—
Current assets
£331,658
Creditors < 1 year
—
Equity
£884,196
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £884,196 | £758,162 | £638,243 | £478,491 | £293,776 | £179,415 | £87,000 | −£19,950 | −£15,378 | −£40,775 | −£68,946 | −£163,479 | −£159,092 | −£160,964 | −£157,953 | −£128,114 |
| Equity | £884,196 | £758,162 | £638,243 | £478,491 | £293,776 | £179,415 | £87,000 | −£19,950 | −£15,378 | −£40,775 | −£68,946 | −£163,479 | −£159,092 | −£160,964 | −£157,953 | −£128,114 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,610,367 | £1,621,631 | £1,645,826 | £1,663,437 | £1,674,155 | £1,687,265 | £1,679,564 |
| Property, plant & equipment | £1,754,941 | £1,770,156 | £1,780,123 | £1,762,027 | £1,768,067 | £1,747,052 | £1,761,773 | £1,761,955 | £1,621,999 | £1,610,367 | £1,621,631 | £1,645,826 | £1,663,437 | £1,674,155 | £1,687,265 | £1,679,564 |
| Current assets | £331,658 | £406,051 | £485,844 | £384,603 | £345,261 | £179,132 | £202,624 | £230,693 | £232,641 | £264,115 | £287,371 | £241,268 | £294,386 | £321,724 | £308,706 | £318,332 |
| Cash at bank | £124,370 | £209,861 | £211,143 | £135,768 | £196,536 | £19,182 | £900 | £900 | £1,800 | £1,550 | £1,550 | £1,550 | £1,550 | £1,550 | £1,900 | £1,706 |
| Debtors | £95,685 | £96,174 | £108,509 | £116,943 | £102,246 | £81,889 | £124,304 | £155,395 | £122,236 | £140,007 | £130,295 | £137,410 | £168,980 | £167,282 | £163,256 | £186,720 |
| Stock | — | — | — | — | £46,479 | £78,061 | £77,420 | £74,398 | £108,605 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £1,555,092 | £1,496,633 | £1,531,300 | £1,378,811 | £1,503,641 | — | — | £1,355,758 | £1,351,610 | £1,384,230 | £1,381,915 | £1,348,343 | £1,267,208 | — |
| Creditors after one year | — | — | £24,609 | £128,368 | £244,045 | £338,762 | £342,261 | — | — | £556,547 | £619,992 | £666,343 | £735,000 | £808,500 | £886,716 | — |
| Provisions | £42,267 | £45,828 | £48,023 | £43,138 | £44,207 | £29,196 | £31,495 | £30,923 | £1,214 | £2,952 | £6,346 | — | — | — | — | — |
| Net current assets | −£828,478 | −£957,768 | −£1,069,248 | −£1,112,030 | −£1,186,039 | −£1,199,679 | −£1,301,017 | −£1,337,482 | −£1,152,977 | −£1,091,643 | −£1,064,239 | −£1,142,962 | −£1,087,529 | −£1,026,619 | −£958,502 | −£839,376 |
| Assets less current liabilities | £926,463 | £812,388 | £710,875 | £649,997 | £582,028 | £547,373 | £460,756 | £424,473 | £469,022 | £518,724 | £557,392 | £502,864 | £575,908 | £647,536 | £728,763 | £840,188 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2007-10-17
£0
OutstandingUnknown · created 2007-10-17
£0
OutstandingUnknown · created 2007-10-17
£0
OutstandingUnknown · created 2007-10-17
£0
OutstandingProperty · created 2007-09-26
£0
Outstanding