Eagle Crest (Derby) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£213,277
Cash
£731,860
Turnover
—
Profit / loss
—
Current assets
£1,650,423
Creditors < 1 year
—
Equity
−£213,277
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£213,277 | £640,470 | £1,210,319 | £1,243,633 | £111,124 | £33,659 | £14,688 | −£77,088 | −£196,983 |
| Equity | −£213,277 | £640,470 | £1,210,319 | £1,243,633 | £111,124 | £33,659 | £14,688 | −£77,088 | −£196,983 |
| Assets | |||||||||
| Current assets | £1,650,423 | £2,172,701 | £2,889,684 | £4,155,075 | £1,655,110 | £1,340,329 | £210,607 | £761,361 | £753,390 |
| Cash at bank | £731,860 | £1,107,292 | £2,348,004 | £4,009,974 | £1,331,721 | £1,249,843 | £124,595 | £753,413 | £671,621 |
| Debtors | £918,563 | £1,065,409 | £541,680 | £145,101 | £323,389 | £90,486 | £86,012 | £7,948 | £81,769 |
| Liabilities | |||||||||
| Provisions | £0 | £175,000 | £415,000 | £415,000 | £0 | — | — | — | — |
| Net current assets | −£1,110,422 | −£166,139 | £258,331 | £1,548,392 | −£242,076 | −£291,274 | −£281,979 | −£205,488 | −£246,983 |
| Assets less current liabilities | £2,489,578 | £4,363,861 | £5,748,331 | £7,038,392 | £3,587,924 | £3,538,726 | £3,548,021 | £3,484,512 | £3,393,017 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2016-07-20
—
OutstandingAll Assets · created 2016-04-13
—
Outstanding