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Companies/NI624334

Eagleson'S Farm Ltd

Production of electricity · Cookstown

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£350,951
Cash
£701,713
Turnover
Profit / loss
Current assets
£712,948
Creditors < 1 year
£518,218
Equity
£350,951
Average employees
0

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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£350,951£314,278£234,694£191,673£135,430£130,345£88,931£56,735£2£2
Equity£350,951£314,278£234,694£191,673£135,430£130,345£88,931£56,735£2£2
Assets
Fixed assets£39,938£39,938
Property, plant & equipment£208,295£222,187£236,077£249,967£263,857£31,951£33,947£35,944£39,938£39,938
Current assets£712,948£412,756£365,596£325,136£255,930£154,670£112,412£78,762
Cash at bank£701,713£77,031£16,735£88,913£19,816£88,380£105,297£78,752
Debtors£11,235£335,725£348,861£236,223£236,114£66,290£7,115£10
Liabilities
Creditors within one year£518,218£265,119£307,960£335,937£334,224£50,205£50,978£51,142£39,936£39,936
Provisions£52,074£55,546£59,019£47,493£50,133£6,071£6,450£6,829
Net current assets£194,730£147,637£57,636−£10,801−£78,294£104,465£61,434£27,620−£39,936−£39,936
Assets less current liabilities£403,025£369,824£293,713£239,166£185,563£136,416£95,381£63,564£2£2
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Outstanding
Outstanding