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Companies/04419400

Eagle Hall Estates Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£37,201,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,151
Creditors < 1 year
£480,637
Equity
£37,201,798
Average employees
Not available

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£37,201,798£36,772,755£34,851,899£30,619,648£30,312,767£29,625,648£29,419,488£27,417,511£27,335,436—£32,896,945£30,385,579
Equity£37,201,798£36,772,755£34,851,899————£27,417,511£27,335,436—£32,896,945£30,385,579
Assets
Fixed assets£45,524,555£45,177,555£42,556,555£37,554,050£36,849,973£35,249,473£34,950,675£33,100,800£32,071,300£32,113,300£35,270,800£32,645,800
Property, plant & equipment£45,501,255£45,154,255£42,548,255£37,545,750£36,841,673£35,241,173£34,942,375£33,092,500£32,063,000£32,105,000£35,262,500£32,637,500
Current assets£68,151£64,274£67,074£51,299£96,588£934,947£1,192,027£89,190————
Cash at bank——£4,194—£33,621£708,484£573,437—————
Debtors£68,151£64,274£62,880—£62,967£226,463£618,590£89,190£130,263£189,506£149,160£114,610
Liabilities
Creditors within one year£480,637£438,262£359,758£313,647£372,124£279,475£293,804£238,491£1,421,382£1,368,386£1,311,208£1,248,366
Creditors after one year£2,962,119£3,174,410£3,445,083£3,655,641£3,259,652£3,390,429£3,540,257£3,064,859£804,308£977,739£1,149,079£1,052,505
Provisions£4,948,152£4,856,402£3,966,889£3,016,413£3,002,018£2,888,868£2,889,153£2,469,129£2,640,437—£62,728£73,960
Net current assets−£412,486−£373,988−£292,684−£262,348−£275,536£655,472£898,223−£149,301−£1,291,119−£1,178,880−£1,162,048−£1,133,756
Assets less current liabilities£45,112,069£44,803,567£42,263,871£37,291,702£36,574,437£35,904,945£35,848,898£32,951,499£30,780,181£30,934,420£34,108,752£31,512,044
People
Average employees——00003000——
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

4 outstanding charges
Property · created 2025-11-25
—
Outstanding
Property · created 2004-06-25
All monies
Outstanding
Shares · created 2003-03-28
All monies
Outstanding
All Assets · created 2002-11-20
All monies
Outstanding
Show 1 satisfied / released
Property · created 1999-01-08 · satisfied 2007-11-08
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied