Lone Eagle Estates Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,011,643
Cash
£34,901
Turnover
—
Profit / loss
—
Current assets
£122,115
Creditors < 1 year
£3,359,158
Equity
—
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,011,643 | £3,698,385 | £3,945,398 | £4,223,235 | £4,119,238 | £3,908,095 | £3,838,882 | £3,976,870 | £3,923,214 | £4,065,256 | £4,026,580 | £3,782,973 | £3,536,328 |
| Equity | — | — | £3,945,398 | £4,223,235 | £4,119,238 | £3,908,095 | £3,838,882 | £3,976,870 | £3,923,214 | £4,065,256 | £4,026,580 | £3,782,973 | £3,536,328 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,500,000 | £7,500,000 | £7,500,000 |
| Property, plant & equipment | £7,475,000 | £7,475,000 | £7,475,000 | £7,101,333 | £7,103,333 | £7,105,333 | £7,000,000 | £7,000,000 | £7,000,000 | £7,500,000 | £7,500,000 | £7,500,000 | £7,500,000 |
| Current assets | £122,115 | £136,101 | £417,413 | £1,292,675 | £1,514,214 | £1,421,710 | £2,194,737 | £2,573,083 | £2,489,555 | £2,030,581 | £1,983,838 | £1,721,192 | £1,429,200 |
| Cash at bank | £34,901 | £41,993 | £75,972 | £75,165 | £75,112 | £68,346 | £57,001 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | £1,143,459 | £1,375,129 | £1,344,037 | £2,137,736 | £2,573,082 | £2,489,554 | £2,030,580 | £1,983,837 | £1,721,191 | £1,429,199 |
| Stock | — | £74,051 | £74,051 | £74,051 | £63,973 | £9,327 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,359,158 | £3,791,076 | £1,114,124 | £674,596 | £742,743 | £487,722 | £5,130,667 | £5,372,715 | £469,903 | £348,409 | £355,035 | £328,765 | £266,605 |
| Creditors after one year | — | — | £2,647,888 | £3,195,000 | £3,531,807 | £3,908,223 | — | — | £4,875,000 | £4,875,000 | £4,875,000 | £4,875,000 | £4,875,000 |
| Provisions | £226,314 | £121,640 | £185,003 | £301,177 | £223,759 | £223,003 | £225,188 | £223,498 | £221,438 | £241,916 | £227,223 | £234,454 | £251,267 |
| Net current assets | −£3,237,043 | −£3,654,975 | −£696,711 | £618,079 | £771,471 | £933,988 | −£2,935,930 | −£2,799,632 | £2,019,652 | £1,682,172 | £1,628,803 | £1,392,427 | £1,162,595 |
| Assets less current liabilities | £4,237,957 | £3,820,025 | £6,778,289 | £7,719,412 | £7,874,804 | £8,039,321 | £4,064,070 | £4,200,368 | £9,019,652 | £9,182,172 | £9,128,803 | £8,892,427 | £8,662,595 |
| People | |||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2020-05-07 · satisfied 2025-07-15
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SatisfiedUnknown · created 2013-04-23 · satisfied 2025-07-15
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SatisfiedFloating · created 2013-04-23 · satisfied 2025-07-15
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SatisfiedAll Assets · created 2013-04-23 · satisfied 2025-07-15
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SatisfiedAll Assets · created 2012-06-21 · satisfied 2013-05-10
All monies
SatisfiedAll Assets · created 2003-10-31 · satisfied 2013-05-10
All monies
SatisfiedFixed · created 2003-10-31 · satisfied 2013-05-10
All monies
Satisfied