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Companies/NI624334

Eagleson'S Farm Ltd

Production of electricity · Cookstown

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£350,951
Cash
£701,713
Turnover
—
Profit / loss
—
Current assets
£712,948
Creditors < 1 year
£518,218
Equity
£350,951
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£350,951£314,278£234,694£191,673£135,430£130,345£88,931£56,735£2£2
Equity£350,951£314,278£234,694£191,673£135,430£130,345£88,931£56,735£2£2
Assets
Fixed assets————————£39,938£39,938
Property, plant & equipment£208,295£222,187£236,077£249,967£263,857£31,951£33,947£35,944£39,938£39,938
Current assets£712,948£412,756£365,596£325,136£255,930£154,670£112,412£78,762——
Cash at bank£701,713£77,031£16,735£88,913£19,816£88,380£105,297£78,752——
Debtors£11,235£335,725£348,861£236,223£236,114£66,290£7,115£10——
Liabilities
Creditors within one year£518,218£265,119£307,960£335,937£334,224£50,205£50,978£51,142£39,936£39,936
Provisions£52,074£55,546£59,019£47,493£50,133£6,071£6,450£6,829——
Net current assets£194,730£147,637£57,636−£10,801−£78,294£104,465£61,434£27,620−£39,936−£39,936
Assets less current liabilities£403,025£369,824£293,713£239,166£185,563£136,416£95,381£63,564£2£2
People
Average employees0000000———
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding