Lonsdale Eaglescliffe Ltd
Private Limited Company · Ferryhill
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£102,656
Cash
£6,424
Turnover
—
Profit / loss
—
Current assets
£6,424
Creditors < 1 year
£109,080
Equity
−£102,656
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£102,656 | −£83,886 | −£82,817 | −£75,836 | −£66,141 | −£47,748 | −£49,204 | −£64,263 | −£54,265 | — |
| Equity | −£102,656 | −£83,886 | −£82,817 | −£75,836 | −£66,141 | −£47,748 | −£49,204 | −£64,263 | −£54,265 | −£31,548 |
| Assets | ||||||||||
| Fixed assets | £0 | £348,422 | £366,054 | £383,688 | £404,520 | £426,954 | £428,252 | £351,996 | £66,514 | — |
| Property, plant & equipment | £0 | £24,939 | £42,571 | £60,205 | £81,037 | £103,471 | £104,769 | £28,513 | £66,514 | £64,265 |
| Current assets | £6,424 | £7,134 | £7,136 | £5,945 | £8,413 | £23,731 | £78,164 | £69,296 | £26,197 | £23,505 |
| Cash at bank | £6,424 | £3,591 | £6,590 | £4,835 | £5,754 | £4,870 | £63,022 | £62,664 | £6,244 | £6,311 |
| Debtors | £0 | £3,543 | £546 | £1,110 | £2,659 | £18,861 | £15,142 | £6,632 | £19,953 | £17,194 |
| Liabilities | ||||||||||
| Creditors within one year | £109,080 | £439,442 | — | — | — | — | — | — | — | — |
| Net current assets | −£102,656 | −£432,308 | −£280,713 | −£275,759 | −£261,442 | −£300,851 | −£290,983 | −£217,169 | −£120,779 | −£95,813 |
| Assets less current liabilities | −£102,656 | −£83,886 | £85,341 | £107,929 | £143,078 | £126,103 | £137,269 | £134,827 | −£54,265 | −£31,548 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2017-11-02 · satisfied 2024-02-02
—
SatisfiedAll Assets · created 2017-07-20 · satisfied 2024-02-02
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Satisfied