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Companies/01702241

Eagle One Limited

Development of building projects · Exeter

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£9,035,950
Cash
£21,521,625
Turnover
—
Profit / loss
—
Current assets
£67,474,857
Creditors < 1 year
£76,261,391
Equity
£9,035,950
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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£9,035,950£7,698,718£10,659,288£10,192,485£9,998,283£8,546,283£8,389,509£8,245,695£7,562,987£6,444,819£4,268,546£8,965,424
Equity£9,035,950£7,698,718£10,659,288£10,192,485£9,998,283£8,546,283£8,389,509£8,245,695£7,562,987£6,444,819£4,268,546£8,965,424
Assets
Fixed assets£19,001,400£18,970,336£12,892,815£9,158,911£4,412,799£9,628,659£10,281,679£10,303,941£10,306,733£8,299,677£7,925,697£7,595,545
Property, plant & equipment£19,001,342£18,970,277£12,892,756£9,158,852£4,412,740£9,628,600£10,239,408£10,261,670£10,264,462£8,257,463£7,883,483£7,553,331
Current assets£67,474,857£68,454,631£75,366,420£65,710,337£63,011,345£80,507,156£85,930,944£76,255,919£74,084,683£66,751,266£63,642,491£57,606,057
Cash at bank£21,521,625£5,316,660£16,218,916£5,812,441£11,005,996£9,765,264£10,544,962£4,997,488£6,483,238£7,761,897£3,317,125£4,267,810
Debtors——£59,137,059£59,887,451£51,994,904£70,731,447£75,024,933£70,897,382£67,240,396£58,315,463£59,650,462£52,699,263
Stock£10,445£10,445£10,445£10,445£10,445£10,445£361,049£361,049£361,049£673,906£674,904—
Liabilities
Creditors within one year£76,261,391£78,620,546£76,839,562£64,159,094£57,263,817£80,408,121£54,647,837£45,289,789£38,311,691£29,728,764£28,520,055£4,613,038
Creditors after one year——————£32,406,500£32,406,500£37,451,225£37,789,750£34,758,255£51,599,082
Provisions£1,178,916£1,105,703£760,385£517,669£162,044£1,181,411£768,777£617,876£1,065,513£1,087,610£4,021,332£24,058
Net current assets−£8,786,534−£10,165,915−£1,473,142£1,551,243£5,747,528£99,035£31,283,107£30,966,130£35,772,992£37,022,502£35,122,436£52,993,019
Assets less current liabilities£10,214,866£8,804,421£11,419,673£10,710,154£10,160,327£9,727,694£41,564,786£41,270,071£46,079,725£45,322,179£43,048,133£60,588,564
People
Average employees7817193743434039———
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

2 outstanding charges
Barclays Bank PLC
Fixed · created 2021-12-08
—
Outstanding
Barclays Bank PLC
Fixed · created 2020-09-29
—
Outstanding
Show 141 satisfied / released
Lloyds Bank PLC As Security Trustee For The Secured Parties
Fixed · created 2020-05-07 · satisfied 2025-11-06
—
Satisfied
Nationwide Building Society
Fixed · created 2015-05-01 · satisfied 2020-10-13
—
Satisfied
Santander UK PLC As Security Trustee For Each Of Its Group Members
Fixed · created 2014-03-31 · satisfied 2017-07-05
—
Satisfied
Santander UK PLC As Security Trustee For Each Of Its Group Members
Fixed · created 2014-01-28 · satisfied 2017-07-05
—
Satisfied
Santander UK PLC As Security Trustee For Each Of Its Group Members
Fixed · created 2014-01-28 · satisfied 2017-07-05
—
Satisfied
Rosemary Thompson, David John Thompson, Cynthia Thompson, Rebecca Jane Brown
Unknown · created 2013-11-29 · satisfied 2013-12-11
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-04-23 · satisfied 2020-10-15
—
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2013-04-23 · satisfied 2020-10-15
—
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2013-04-23 · satisfied 2020-10-15
—
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2013-04-23 · satisfied 2020-10-15
—
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2013-04-23 · satisfied 2020-10-15
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-04-23 · satisfied 2020-10-15
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-04-23 · satisfied 2020-10-13
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-11-01 · satisfied 2020-10-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-07-01 · satisfied 2020-10-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2005-05-04 · satisfied 2020-10-13
All monies
Satisfied
Nationwide Building Society
Unknown · created 2004-08-05 · satisfied 2020-10-13
All monies
Satisfied
Nationwide Building Society
Unknown · created 2004-08-05 · satisfied 2020-10-13
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-08-12 · satisfied 2020-10-13
All monies
Satisfied
Nationwide Building Society
Unknown · created 2004-08-05 · satisfied 2020-10-13
All monies
Satisfied
Nationwide Building Society
Unknown · created 2004-06-22 · satisfied 2020-10-13
All monies
Satisfied
Nationwide Building Society
Unknown · created 2004-06-22 · satisfied 2020-10-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-01-30 · satisfied 2004-05-20
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-01-30 · satisfied 2004-05-20
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-09-27 · satisfied 2002-11-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-09-27 · satisfied 2002-11-27
All monies
Satisfied
Julian Hodge Bank Limited
Floating · created 2001-01-24 · satisfied 2002-01-16
All monies
Satisfied
Julian Hodge Bank Limited
Floating · created 2000-01-24 · satisfied 2002-01-16
All monies
Satisfied
Kbc Bank Nv, London Branch (The Agent), Berlin Hannoversche Hypothekenbank AG,Together With Any Assignee Or Transferee Banks From Time
Unknown · created 1999-11-12 · satisfied 2013-04-05
All monies
Satisfied
Julian Hodge Bank Limited
Floating · created 1999-05-11 · satisfied 2001-04-14
All monies
Satisfied
Julian Hodge Bank Limited
Floating · created 1999-05-05 · satisfied 2001-04-14
All monies
Satisfied
Julian Hodge Bank Limited
Floating · created 1999-05-05 · satisfied 2001-04-14
All monies
Satisfied
Landesbank Hessen-Thuringen Girozentrale, London Branch
Fixed · created 1998-08-14 · satisfied 2004-02-07
All monies
Satisfied
Julian Hodge Bank Limited
Unknown · created 1998-07-24 · satisfied 2002-01-17
All monies
Satisfied
Bank Austria Aktiengesellschaft
Property · created 1998-04-17 · satisfied 2001-04-14
All monies
Satisfied
Bank Austria Aktiengesellschaft
Fixed · created 1998-04-17 · satisfied 1999-12-08
All monies
Satisfied
Bank Austria Aktiengesellschaft
Fixed · created 1998-04-17 · satisfied 1999-12-08
All monies
Satisfied
Bhf-Bank AG (The "Agent")
Fixed · created 1997-11-10 · satisfied 1999-12-08
All monies
Satisfied
Bank Of Wales PLC
Floating · created 1997-03-20 · satisfied 1997-04-02
All monies
Satisfied
Fairmile Portfolio Management Limited
Unknown · created 1997-02-21 · satisfied 1997-04-02
All monies
Satisfied
Fairmile Portfolio Management Limited
Unknown · created 1997-02-21 · satisfied 1997-04-02
All monies
Satisfied
Julian Hodge Bank Limited
Floating · created 1996-11-25 · satisfied 2002-01-16
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-11-12 · satisfied 1998-04-23
All monies
Satisfied
Ucb Bank PLC
Unknown · created 1996-07-22 · satisfied 2004-08-28
All monies
Satisfied
Ucb Bank PLC
Floating · created 1996-07-22 · satisfied 2004-08-28
All monies
Satisfied
Ucb Bank PLC
Floating · created 1996-07-22 · satisfied 2004-08-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-06-05 · satisfied 1998-06-02
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-03-27 · satisfied 2002-01-17
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-11-22 · satisfied 1998-04-23
All monies
Satisfied
Filton College
Property · created 1995-09-22 · satisfied 2001-08-22
All monies
Satisfied
Julian Hodge Bank Limited
Floating · created 1995-09-22 · satisfied 1999-09-04
All monies
Satisfied
Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
Shares · created 1995-04-10 · satisfied 2002-01-17
All monies
Satisfied
Agnes Paulina King
Property · created 1995-03-31 · satisfied 2004-02-07
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR BEAZE R HOMES (WEST) LIMITED AND/OR MARK RUSSE LL KAY AND/OR CANDIDA CLARE KAY AS TRUST EES OF THE ROCKEAGLE DIRECTORS PENSION S CHEME
Satisfied
Lloyds Bank PLC
Floating · created 1994-07-25 · satisfied 2002-01-17
All monies
Satisfied
Chartered Trust Public Limited Company
Unknown · created 1994-03-17 · satisfied 1994-08-02
All monies
Satisfied
Chartered Trust Public Limited Company
Unknown · created 1994-03-17 · satisfied 1994-08-02
All monies
Satisfied
Lloyds Bank PLC
Property · created 1993-08-02 · satisfied 2007-03-23
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1993-02-16 · satisfied 1998-06-02
All monies
Satisfied
Midland Bank PLC
Property · created 1993-02-11 · satisfied 1994-06-08
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1992-12-17 · satisfied 1998-04-23
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1992-12-17 · satisfied 1995-04-27
All monies
Satisfied
Ucb Bank PLC
Floating · created 1992-06-22 · satisfied 1995-04-27
All monies
Satisfied
Ucb Bank PLC
Floating · created 1992-01-02 · satisfied 1998-06-02
All monies
Satisfied
Ucb Bank PLC
Floating · created 1992-01-02 · satisfied 1993-09-17
All monies
Satisfied
Ucb Bank PLC
Floating · created 1992-01-02 · satisfied 2004-08-28
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1991-11-01 · satisfied 2000-06-10
All monies
Satisfied
London And Manchester (Commercial Mortgages) (No 2) Limited
Property · created 1991-10-25 · satisfied 2002-01-17
£1,718,000
Satisfied
Bristol And West Building Society
Floating · created 1991-05-29 · satisfied 2002-01-17
All monies
Satisfied
Ucb Bank PLC
Floating · created 1991-04-03 · satisfied 2007-03-23
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1991-03-07 · satisfied 1993-09-17
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-02-19 · satisfied 1991-11-08
All monies
Satisfied
Woolwich Building Society
Floating · created 1991-02-13 · satisfied 1999-09-28
All monies
Satisfied
Woolwich Building Society
Unknown · created 1991-02-13 · satisfied 1999-09-28
All monies
Satisfied
Ashfield Construction Company Limited
Property · created 1991-01-07 · satisfied 2020-10-20
£250,000
Satisfied
Ashfield Developments Limied
Property · created 1991-01-07 · satisfied 2020-10-20
£250,000
Satisfied
Ashfield Construction Company Limited
Property · created 1991-01-07 · satisfied 1993-09-17
£75,000
Satisfied
Ashfield Developments Limied
Property · created 1991-01-07 · satisfied 1993-09-17
£75,000
Satisfied
Dartington & Co Limited
Floating · created 1991-01-07 · satisfied 1994-03-09
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-11-02 · satisfied 1991-06-17
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-11-02 · satisfied 1990-06-17
All monies
Satisfied
United Dominions Trust Limited
Unknown · created 1990-10-17 · satisfied 1991-11-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-10-11 · satisfied 1998-04-23
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-10-11 · satisfied 1998-06-02
All monies
Satisfied
Westpac Banking Corporation
All Assets · created 1990-10-17 · satisfied 1998-06-02
All monies
Satisfied
United Dominions Trust Limited
Property · created 1990-09-03 · satisfied 1991-11-08
All monies
Satisfied
London And Manchester (Commercial Mortgages) Limited
Property · created 1990-09-04 · satisfied 1999-09-28
All monies
Satisfied
London And Manchester (Commercial Mortgages) Limited
Property · created 1990-09-04 · satisfied 1991-11-08
All monies
Satisfied
Midland Bank PLC
Property · created 1990-06-01 · satisfied 1991-11-08
All monies
Satisfied
Midland Bank PLC
Property · created 1990-06-01 · satisfied 1991-11-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-04-04 · satisfied 1991-11-08
All monies
Satisfied
United Dominions Trust Limited
Unknown · created 1990-03-05 · satisfied 1991-01-17
All monies
Satisfied
United Dominions Trust Limited
Unknown · created 1990-03-05 · satisfied 1991-06-17
All monies
Satisfied
Chartered Trust Public Limited Company
Unknown · created 1990-02-23 · satisfied 1991-06-01
All monies
Satisfied
Chartered Trust Public Limited Company
Unknown · created 1990-02-23 · satisfied 2002-01-17
All monies
Satisfied
Chartered Trust Public Limited Company
Unknown · created 1990-02-23 · satisfied 1991-11-08
All monies
Satisfied
Burlington Westerley Limited
Property · created 1988-07-07 · satisfied 2013-04-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-11-24 · satisfied 2002-01-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1989-11-24 · satisfied 2002-01-17
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1989-11-24 · satisfied 2002-01-17
All monies
Satisfied
United Dominions Trust Limited
Floating · created 1989-09-15 · satisfied 1991-06-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-08-15 · satisfied 2001-04-14
All monies
Satisfied
United Dominions Trust Limited
Floating · created 1989-05-26 · satisfied 1993-09-17
All monies
Satisfied
Ucb Bank PLC
Floating · created 1989-06-14 · satisfied 1991-11-08
All monies
Satisfied
United Dominions Trust Limited
Floating · created 1989-05-26 · satisfied 1993-09-17
All monies
Satisfied
United Domions Trust Limited
Floating · created 1989-05-26 · satisfied 1991-06-17
All monies
Satisfied
United Domions Trust Limited
Floating · created 1989-05-26 · satisfied 1991-01-17
All monies
Satisfied
United Dominions Trust Limited
Floating · created 1989-05-26 · satisfied 1991-11-08
All monies
Satisfied
United Dominions Trust Limited
Floating · created 1989-05-26 · satisfied 1993-09-17
All monies
Satisfied
United Dominions Trust Limited
Floating · created 1989-05-26 · satisfied 1993-09-17
All monies
Satisfied
United Dominions Trust Limited
Floating · created 1989-05-26 · satisfied 1993-09-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-03-02 · satisfied 1989-11-09
All monies
Satisfied
Midland Bank PLC
Property · created 1989-03-10 · satisfied 2002-01-17
All monies
Satisfied
Midland Bank PLC
Property · created 1989-03-10 · satisfied 2002-01-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-02-11 · satisfied 1989-05-18
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1989-01-27 · satisfied 1990-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-01-20 · satisfied 1990-01-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-12-22 · satisfied 1989-10-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-12-22 · satisfied 2002-01-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-11-25 · satisfied 1989-05-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-08-15 · satisfied 1989-10-24
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-02-26 · satisfied 1989-05-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-12-18 · satisfied 1991-11-08
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-05-15 · satisfied 1990-01-24
All monies
Satisfied
Benchmark Trust Limited
Floating · created 1987-03-27 · satisfied 1989-05-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-08-04 · satisfied 1987-06-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-04-01 · satisfied 1988-06-20
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-02-21 · satisfied 1986-11-26
All monies
Satisfied
Lloyds Bank PLC
Property · created 1985-10-04 · satisfied 1988-06-20
All monies
Satisfied
Lloyds Bank PLC
Property · created 1985-10-04 · satisfied 1989-11-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-10-08 · satisfied 1989-05-25
All monies
Satisfied
Royal Trust Corporation Of Canada
Property · created 1985-10-04 · satisfied 1989-11-09
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-07-23 · satisfied 1986-11-26
All monies
Satisfied
Lloyds Bank PLC
Property · created 1985-07-24 · satisfied 1989-11-09
All monies
Satisfied
Royal Trust Corporation Of Canada
All Assets · created 1985-04-26 · satisfied 1989-10-24
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1985-04-16 · satisfied 1989-05-25
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1985-04-16 · satisfied 1989-05-25
All monies
Satisfied
Surridge Dawson Limited
Unknown · created 1985-04-16 · satisfied 1989-05-25
All monies
Satisfied
Berkeley Applegate (Investment Consultants) Limited
Unknown · created 1985-03-25 · satisfied 1989-05-25
£145,000
Satisfied
National Westminster Bank PLC
Unknown · created 1985-03-18 · satisfied 1989-05-25
All monies
Satisfied
Darlington And Company Limited
Floating · created 1985-03-15 · satisfied 1989-05-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-06-30 · satisfied 1989-05-25
All monies
Satisfied