Eagle House Group Limited
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£4,320,140
Cash
£2,406,978
Turnover
£10,278,866
Profit / loss
£1,519,422
Current assets
£14,369
Creditors < 1 year
£6,108,821
Equity
−£4,320,140
Average employees
193
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,320,140 | −£4,015,937 | — | — |
| Equity | −£4,320,140 | −£4,015,937 | −£3,775,933 | −£3,576,297 |
| Assets | ||||
| Fixed assets | £2,017,434 | £1,974,469 | — | — |
| Intangible assets | £1,320,000 | £1,540,000 | — | — |
| Property, plant & equipment | £2,017,430 | £1,974,465 | — | — |
| Current assets | £14,369 | £6,045 | — | — |
| Cash at bank | £2,406,978 | £828,988 | — | — |
| Debtors | £14,326 | £5,862 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,108,821 | £7,263,621 | — | — |
| Creditors after one year | £6,137,598 | £4,925,191 | — | — |
| Provisions | £22,979 | £29,792 | — | — |
| Net current assets | −£176,997 | −£1,035,423 | — | — |
| Assets less current liabilities | £1,840,437 | £939,046 | — | — |
| Profit & loss | ||||
| Turnover | £10,278,866 | £9,549,115 | — | — |
| Gross profit | £4,825,101 | £4,639,098 | — | — |
| Operating profit | £1,962,733 | £1,406,735 | — | — |
| Profit before tax | £1,932,109 | £1,368,261 | — | — |
| Profit / loss | £1,519,422 | £1,043,810 | — | — |
| People | ||||
| Average employees | 193 | 193 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2021-10-15 · satisfied 2022-08-09
—
SatisfiedFloating · created 2008-07-29 · satisfied 2022-08-09
All monies
SatisfiedFloating · created 2007-10-30 · satisfied 2011-05-19
All monies
SatisfiedAll Assets · created 2007-06-27 · satisfied 2022-08-09
All monies
Satisfied