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Companies/05997053

Eagle One Mmvi Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,120,700
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£37,286
Creditors < 1 year
£666,586
Equity
—
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3118 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-30
Balance sheet
Net assets£1,120,700£1,075,923£1,014,796£637,167£606,564£714,775£705,108£694,337£626,944£194,778£159,190£112,809
Equity———£637,167£606,564£714,775£705,108£694,337£626,944£194,778£159,190£112,809
Assets
Fixed assets—————————£1,100,000£1,100,000£1,100,000
Property, plant & equipment———£1,510,000£1,510,000£1,500,000£1,500,000£1,500,000£1,500,000£1,100,000£1,100,000£1,100,000
Current assets£37,286£91,176£38,044£90,015£83,905£83,905£37,356£37,356£38,649£27,665£39,774£2,886
Cash at bank£98£100£100£100£100£100£100£100£100£100£100£100
Debtors—£53,924—£52,763£46,653£46,653£104£1,604£4,168£14,276£32,805—
Stock—£37,152£37,152£37,152£37,152£37,152£37,152£35,652£34,381———
Liabilities
Creditors within one year£666,586£765,253£93,748£283,348£156,841£869,130£832,248£843,019£196,705£42,234£20,130£35,994
Creditors after one year——£679,500£679,500£830,500———£715,000£890,653£960,454£954,083
Net current assets−£629,300−£674,077−£55,704−£193,333−£72,936−£785,225−£794,892−£805,663−£158,056−£14,569£19,644−£33,108
Assets less current liabilities——£1,694,296£1,316,667£1,437,064———£1,341,944£1,085,431£1,119,644£1,066,892
People & pay
Average employees114222222———
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 6 satisfied / released
All Assets · created 2020-05-07 · satisfied 2023-11-06
—
Satisfied
Unknown · created 2013-04-23 · satisfied 2023-11-30
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Satisfied
All Assets · created 2013-04-23 · satisfied 2023-11-06
—
Satisfied
Floating · created 2007-11-01 · satisfied 2023-11-06
All monies
Satisfied
Unknown · created 2006-12-05 · satisfied 2008-05-08
All monies
Satisfied
Unknown · created 2006-12-05 · satisfied 2020-03-25
All monies
Satisfied