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Companies/05557342

Eaga Developments Limited

Private Limited Company · Fishguard

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
−£91,129
Cash
£668
Turnover
Profit / loss
Current assets
£173,016
Creditors < 1 year
Equity
−£91,129
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.

15 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 · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£91,129−£135,476−£149,689−£146,146−£152,506−£144,042−£130,494−£121,863−£125,367−£123,673−£112,129−£110,061−£104,691−£102,453−£90,230
Equity−£91,129−£135,476−£149,689−£146,146−£152,506−£144,042−£130,494−£121,863−£125,367−£123,673−£112,129−£110,061−£104,691−£102,453−£90,230
Assets
Fixed assets£111,671
Property, plant & equipment£74,155£79,751£85,469£91,145£103,178£107,493£115,517£103,388£92,072£95,973£86,869£88,913£92,880£107,745£111,671
Current assets£173,016£126,716£98,038£54,656£21,687£23,099£20,567£15,935£13,000£11,868£12,773£12,773£14,900£2,250£4,558
Cash at bank£668£695£177£0£1,112£3,884£4,282£1,490£2,077£485£0£250£250
Debtors£29,497£350£10,911£9,873£12,025£10,665£14,235£11,451£9,873£10,333£12,273£12,273£14,400£0£2,308
Stock£142,851£125,671£86,950£44,783£8,550£8,550£2,050£2,994£1,050£1,050
Liabilities
Creditors within one year£114,935£114,136£114,172£112,582£107,609
Creditors after one year£96,836£97,611£98,299£99,866£98,850
Net current assets−£69,226−£121,015−£138,997−£132,143−£148,923−£135,022−£133,189−£120,123−£121,269−£123,396−£102,162−£101,363−£99,272−£110,332−£103,051
Assets less current liabilities£4,929−£41,264−£53,528−£40,998−£45,745−£27,529−£17,672−£16,735−£29,197−£27,423−£15,293−£12,450−£6,392−£2,587£8,620
People
Average employees211122221
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2008-02-11
£65,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Unknown · created 2006-09-15 · satisfied 2009-09-25
£77,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied