Eagle One Country Shopping Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 3 | 3 | 5 | 6 | 4 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2017-10-26 · satisfied 2021-10-11
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SatisfiedFloating · created 2017-10-26 · satisfied 2021-10-11
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SatisfiedAll Assets · created 2012-06-15 · satisfied 2017-12-14
All monies
SatisfiedFixed · created 2012-06-15 · satisfied 2017-12-14
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SatisfiedUnknown · created 2004-09-27 · satisfied 2015-06-18
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SatisfiedUnknown · created 1999-06-15 · satisfied 2015-06-18
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SatisfiedAll Assets · created 1999-06-15 · satisfied 2015-06-18
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SatisfiedUnknown · created 1998-11-13 · satisfied 1999-09-04
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SatisfiedUnknown · created 1998-08-26 · satisfied 1999-09-04
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SatisfiedFloating · created 1998-05-13 · satisfied 1999-09-04
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Satisfied