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Companies/03544772

Eagle One Country Shopping Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£13,401,889
Cash
£2,635
Turnover
—
Profit / loss
—
Current assets
£356,008
Creditors < 1 year
£8,905,249
Equity
£13,401,889
Average employees
3

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-03-31GBP · 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£13,401,889£12,333,377£10,598,945£9,306,638£8,483,430£8,585,485£8,425,440£8,262,431£7,623,033£6,949,596£7,247,198£6,592,817
Equity£13,401,889£12,333,377£10,598,945£9,306,638£8,483,430£8,585,485£8,425,440£8,262,431£7,623,033£6,949,596£7,247,198£6,592,817
Assets
Fixed assets£22,183,906£22,144,965£22,092,646£21,615,582£21,355,842£21,332,504£21,011,423£20,635,431£16,995,341£16,394,908£15,137,961£11,151,069
Property, plant & equipment£22,183,904£22,144,963£22,092,644£21,615,580£21,355,840£21,332,502£21,011,421£20,635,429£16,995,339£16,394,906£15,137,959£11,151,067
Current assets£356,008£451,930£289,681—£1,656,069£1,047,594£918,275£838,663£621,924£649,528£271,461£860,817
Cash at bank£2,635£2,591——£811,114£393,770£473,105£135,910£118,999£118,638£40,676£56,870
Debtors———£487,846£844,955£653,824£445,170£702,753£502,925£530,890£230,785£803,947
Liabilities
Creditors within one year£8,905,249£10,032,029£11,152,963£12,174,040£14,057,609£6,052,152£5,452,721£4,941,513£4,595,868£4,267,753£1,782,308£818,433
Creditors after one year—————£7,275,000£7,575,000£7,875,000£5,163,750£5,358,750£6,295,306£4,513,000
Provisions£232,776£231,489£630,419£622,750£470,872£467,461£476,537£395,150£234,614£468,337£84,610£87,636
Net current assets−£8,549,241−£9,580,099−£10,863,282−£11,686,194−£12,401,540−£5,004,558−£4,534,446−£4,102,850−£3,973,944−£3,618,225−£1,510,847£42,384
Assets less current liabilities£13,634,665£12,564,866£11,229,364£9,929,388£8,954,302£16,327,946£16,476,977£16,532,581£13,021,397£12,776,683£13,627,114£11,193,453
People
Average employees3356422222——
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

0 outstanding charges
Show 10 satisfied / released
Property · created 2017-10-26 · satisfied 2021-10-11
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Satisfied
Floating · created 2017-10-26 · satisfied 2021-10-11
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Satisfied
All Assets · created 2012-06-15 · satisfied 2017-12-14
All monies
Satisfied
Fixed · created 2012-06-15 · satisfied 2017-12-14
All monies
Satisfied
Unknown · created 2004-09-27 · satisfied 2015-06-18
All monies
Satisfied
Unknown · created 1999-06-15 · satisfied 2015-06-18
All monies
Satisfied
All Assets · created 1999-06-15 · satisfied 2015-06-18
All monies
Satisfied
Unknown · created 1998-11-13 · satisfied 1999-09-04
All monies
Satisfied
Unknown · created 1998-08-26 · satisfied 1999-09-04
All monies
Satisfied
Floating · created 1998-05-13 · satisfied 1999-09-04
All monies
Satisfied