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Companies/06656943

Eckland Lodge Business Park Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Market Harborough

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,125,033
Cash
£119,274
Turnover
—
Profit / loss
—
Current assets
£971,943
Creditors < 1 year
—
Equity
£2,125,033
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£2,125,033£2,152,681£2,146,860£2,153,068£719,041£697,981£693,411£5,569£57,848£85,726£93,874£81,727£52,149
Equity£2,125,033£2,152,681£2,146,860£2,153,068£719,041£697,981£693,411£5,569£57,848£85,726£93,874£81,727£52,149
Assets
Fixed assets£6,906,358£5,975,381£5,989,800£5,954,000£4,566,056£3,787,889£3,186,303£2,393,574£2,336,767————
Property, plant & equipment£1,146,588£215,611£230,030£194,230£1,568,536£790,369£188,783£194,353£2,336,767£743,359£504,039£308,669£226,266
Current assets£971,943£445,486———£232,450£138,207£126,216——£9,868£3,230£11,257
Cash at bank£119,274£0———£39,834£52,479£0——£5,938£0£10,534
Debtors£852,669£445,486£466,303£125,899£137,133£192,616£85,728£126,216£99,220£116,765£3,930£3,230£723
Liabilities
Creditors within one year——————————£170,380£103,432£44,767
Creditors after one year——————————£245,104£126,740£140,607
Provisions—————————£7,263£4,549£0—
Net current assets−£250,791£1,519−£53,114−£169,509−£217,015−£13,114−£202,995−£312,507−£227,598−£251,736−£160,512−£100,202−£33,510
Assets less current liabilities£6,655,567£5,976,900£5,936,686£5,784,491£4,349,041£3,774,775£2,983,308£2,081,067£2,109,169£491,623£343,527£208,467£192,756
People & pay
Average employees444444333————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2022-08-26
—
Outstanding
All Assets · created 2022-08-26
—
Outstanding
Property · created 2012-12-10
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2016-07-06 · satisfied 2022-08-26
—
Satisfied
Floating · created 2016-07-06 · satisfied 2022-08-26
—
Satisfied
Property · created 2015-08-10 · satisfied 2016-06-30
—
Satisfied