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Companies/02582571

Eagle One Securities Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,883,617
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£1,052,608
Creditors < 1 year
£1,737,737
Equity
£1,883,617
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.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,883,617£1,835,628£1,784,821£1,806,482£1,803,177£1,890,041£1,884,752£1,884,752£1,884,752£1,584,752£1,584,752£1,584,753
Equity£1,883,617£1,835,628£1,784,821£1,806,482£1,803,177£1,890,041£1,884,752£1,884,752£1,884,752£1,584,752£1,584,752£1,584,753
Assets
Fixed assets£2,702,739£2,702,739£2,457,739£1,707,739£1,707,740£1,707,740£1,028,530————£1,028,533
Property, plant & equipment£1,632,000£1,632,000£1,387,000£637,000£637,000£637,000——————
Current assets£1,052,608£1,035,192£970,110£963,665£962,005£967,528£856,222£856,223£856,224£556,220£556,220£556,220
Cash at bank£69£69£69£69£341£68£68£69£70£66£66£66
Debtors——£20,041£13,596£11,664£17,460£856,154£856,154£856,154£556,154£556,154£556,154
Stock£968,039£968,039£950,000£950,000£950,000£950,000——————
Liabilities
Creditors within one year£1,737,737£1,768,310£1,509,035£763,088£764,734£785,227——————
Provisions£133,993£133,993£133,993£101,834£101,834———————
Net current assets−£685,129−£733,118−£538,925£200,577£197,271£182,301£856,222—————
Assets less current liabilities£2,017,610£1,969,621£1,918,814£1,908,316£1,905,011£1,890,041——————
People
Average employees1152210—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-12-08
—
Outstanding
Fixed · created 2020-09-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-05-07 · satisfied 2025-11-06
—
Satisfied
Shares · created 2000-01-24 · satisfied 2001-04-14
All monies
Satisfied
Shares · created 1999-10-19 · satisfied 2020-03-25
All monies
Satisfied