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Companies/04429047

Lone Eagle Estates Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 employees2244211111
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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2020-05-07 · satisfied 2025-07-15
Satisfied
Unknown · created 2013-04-23 · satisfied 2025-07-15
Satisfied
Floating · created 2013-04-23 · satisfied 2025-07-15
Satisfied
All Assets · created 2013-04-23 · satisfied 2025-07-15
Satisfied
All monies
Satisfied
All Assets · created 2003-10-31 · satisfied 2013-05-10
All monies
Satisfied
Fixed · created 2003-10-31 · satisfied 2013-05-10
All monies
Satisfied