LONE EAGLE ESTATES LIMITED

Company number 04429047 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £4,065,256 Net assets 2017: £3,923,214 Net assets 2018: £3,976,870 Net assets 2019: £3,838,882 Net assets 2020: £3,908,095 Net assets 2021: £4,119,238 Net assets 2022: £4,223,235 Net assets 2023: £3,945,398 Net assets 2024: £3,698,385 Net assets 2025: £4,011,643 Net assets Total liabilities 2016: -£4,875,000 Total liabilities 2017: -£4,875,000 Total liabilities 2018: -£5,372,715 Total liabilities 2019: -£5,130,667 Total liabilities 2020: -£3,908,223 Total liabilities 2021: -£3,531,807 Total liabilities 2022: -£3,195,000 Total liabilities 2023: -£2,647,888 Total liabilities 2024: -£3,791,076 Total liabilities 2025: -£3,359,158 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£3,359,158 £4,011,643 £34,901 2
2024-06-30 -£3,791,076 £3,698,385 £41,993 2
2023-06-30 -£2,647,888 £3,945,398 £75,972
2022-06-30 -£3,195,000 £4,223,235 £75,165
2021-06-30 -£3,531,807 £4,119,238 £75,112
2020-06-30 -£3,908,223 £3,908,095 £68,346
2019-06-30 -£5,130,667 £3,838,882 £57,001
2018-06-30 -£5,372,715 £3,976,870 £1
2017-06-30 -£4,875,000 £3,923,214 £1
2016-06-30 -£4,875,000 £4,065,256 £1
2015-06-30 £9,483,838 -£5,230,035 £4,026,580 £1
2014-06-30 £9,221,192 -£5,203,765 £3,782,973 £1
2013-06-30 £8,929,200 -£5,141,605 £3,536,328 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£79,097
Owed to suppliers
£34,882