Lone Eagle Securities Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,458,786
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£11,457
Creditors < 1 year
£2,339,355
Equity
—
Average employees
1
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,458,786 | £1,348,557 | £1,287,128 | £1,210,467 | £679,321 | £613,448 | £784,562 | £132,595 | £102,989 | £78,807 | £64,124 | £2,678 | £167,232 |
| Equity | — | — | £1,287,128 | £1,210,467 | £679,321 | £613,448 | £784,562 | £132,595 | £102,989 | £78,807 | £64,124 | £2,678 | £167,232 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,750,000 | £3,000,000 |
| Property, plant & equipment | — | — | £3,800,000 | £3,800,000 | £3,375,000 | £3,375,000 | £3,375,000 | £2,750,000 | £2,750,000 | £2,750,000 | £2,750,000 | £2,750,000 | £3,000,000 |
| Current assets | £11,457 | £6,255 | £18,350 | £5,951 | £5,221 | £22,584 | £26,212 | £18,167 | £8,795 | £9,696 | £28,872 | £39,375 | £1,163 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | £5,950 | £5,220 | £22,583 | £26,211 | £18,166 | £8,794 | £9,695 | £28,871 | £39,374 | £1,162 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,339,355 | £2,444,382 | £1,086,323 | £1,063,418 | £1,169,047 | £1,095,974 | £1,319,005 | £1,339,879 | £1,361,740 | £1,389,137 | £1,424,487 | £315,108 | £291,216 |
| Creditors after one year | — | — | £1,431,583 | £1,518,750 | £1,518,750 | £1,678,239 | £1,287,766 | £1,285,867 | £1,283,968 | £1,282,069 | £1,280,170 | £2,461,621 | £2,532,407 |
| Provisions | £13,316 | £13,316 | £13,316 | £13,316 | £13,103 | £9,923 | £9,879 | £9,826 | £10,098 | £9,683 | £10,091 | £9,968 | £10,308 |
| Net current assets | −£2,327,898 | −£2,438,127 | −£1,067,973 | −£1,057,467 | −£1,163,826 | −£1,073,390 | −£1,292,793 | −£1,321,712 | −£1,352,945 | −£1,379,441 | −£1,395,615 | −£275,733 | −£290,053 |
| Assets less current liabilities | £1,472,102 | £1,361,873 | £2,732,027 | £2,742,533 | £2,211,174 | £2,301,610 | £2,082,207 | £1,428,288 | £1,397,055 | £1,370,559 | £1,354,385 | £2,474,267 | £2,709,947 |
| People | |||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — |
| 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 4 satisfied / released
All Assets · created 2020-05-07 · satisfied 2025-07-15
—
SatisfiedFixed · created 2015-05-01 · satisfied 2020-06-08
—
SatisfiedFloating · created 2003-09-11 · satisfied 2020-06-08
All monies
SatisfiedProperty · created 2003-09-11 · satisfied 2020-06-08
All monies
Satisfied