Eagle One Retail Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,675,252

Cash

£6,322

Turnover

—

Profit / loss

—

Current assets

£137,725

Creditors < 1 year

£8,113,928

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£6,675,252	£6,412,606	£5,993,754	£6,513,419	£5,937,602	£5,984,697	£6,385,135	£6,308,328	£6,144,028	£5,562,120	£5,697,248	£6,203,728
Equity	—	—	£5,993,754	£6,513,419	£5,937,602	£5,984,697	£6,385,135	£6,308,328	£6,144,028	£5,562,120	£5,697,248	£6,203,728
Assets
Fixed assets	£14,936,940	£14,998,211	£14,908,852	£16,270,002	£16,270,002	£16,270,002	£16,816,191	£16,806,541	£16,800,002	£16,850,002	£16,851,502	£16,850,002
Property, plant & equipment	—	—	£14,908,850	£16,270,000	£16,270,000	£16,270,000	£16,816,189	£16,806,539	£16,800,000	£16,850,000	£16,851,500	£16,850,000
Current assets	£137,725	£132,611	£89,830	£359,315	£394,173	£1,134,929	£1,506,101	—	—	—	—	—
Cash at bank	£6,322	£6,205	£6,087	£6,046	£6,044	£10,453	£17,849	—	—	—	—	—
Debtors	—	—	£83,743	£353,269	£388,129	£1,124,476	£1,488,252	£1,486,681	£1,377,494	£725,462	£1,220,802	£941,420
Liabilities
Creditors within one year	£8,113,928	£2,820,709	£1,400,663	£2,320,405	£2,162,016	£429,601	£620,294	£669,713	£634,757	£11,252,065	£11,529,713	£507,861
Creditors after one year	—	£5,613,313	£7,321,500	£7,321,500	£8,090,356	£10,500,000	£10,716,500	£10,716,500	£10,716,500	—	—	£10,952,500
Provisions	£285,485	£284,194	£282,765	£473,993	£474,201	£490,633	£600,363	£598,681	£682,211	£761,279	£845,343	£127,333
Net current assets	−£7,976,203	−£2,688,098	−£1,310,833	−£1,961,090	−£1,767,843	£705,328	£885,807	£816,968	£742,737	−£10,526,603	−£10,308,911	£433,559
Assets less current liabilities	£6,960,737	£12,310,113	£13,598,019	£14,308,912	£14,502,159	£16,975,330	£17,701,998	£17,623,509	£17,542,739	£6,323,399	£6,542,591	£17,283,561
People & pay
Average employees	1	2	4	3	3	1	0	—	—	—	—	—
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