EAGERREFINE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3×

Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano

-78,1%

Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03217989

Fundada28/06/1996

Objeto socialOther letting and operating of own or leased real estate

EndereçoThe Acres, Bythorn, Huntingdon, Cambridgeshire, PE28 0QJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/06/1996

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

27/01/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

28/06/1996

Empresa constituída

Data de constituição: 1996-06-28

Métrica	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£15.925	£32.166	£94.398	£95.803	—	—	—	£29.723	£28.219	£20.264	£69.770	£15.255
Ativo total	£750.707	£766.843	£794.023	£442.633	£343.848	£340.868	£337.888	£331.928	£431.259	£432.563	£441.333	£428.628
Net Assets Liabilities	—	—	—	—	£438.680	£426.393	£422.434	£411.237	£422.000	£431.259	£432.563	£441.333
Equity	—	—	—	—	£343.848	£340.868	£337.888	£331.928	£431.259	£432.563	£441.333	£428.628
Current Assets	£204.962	£147.740	£240.248	£193.758	£345.190	£311.582	£283.576	£49.200	£137.399	£12.291	£47.314	£19.937
Net Current Assets Liabilities	£147.210	£109.073	£157.973	£129.231	£301.558	£264.153	£235.558	£-369.966	£97.444	£-107.872	£-401.358	£-465.766
Total Assets Less Current Liabilities	£1.144.373	£1.105.071	£1.106.888	£729.233	£896.767	£854.568	£821.180	£411.237	£877.244	£858.071	£832.265	£808.976
Cash Bank On Hand	—	—	—	—	£19.486	£4.436	£3.412	£4.514	£50.268	£10.801	£6.770	£6.373
Debtors	£204.477	£144.879	£237.156	£193.022	£325.704	£307.146	£280.164	£44.686	£-2	£1.490	£40.544	£13.564
Other Debtors	—	—	—	—	—	—	—	—	—	£1.490	—	£3.619
Creditors	—	—	—	—	£458.087	£428.175	£398.746	£419.166	£455.244	£120.163	£399.702	£485.703
Trade Creditors Trade Payables	—	—	—	—	£910	£2.107	£1.200	£2.232	—	—	—	—
Other Creditors	—	—	—	—	£2.776	£1.423	£1.451	£12.124	—	£86.732	—	£442.286
Investments Fixed Assets	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£2	£2	£2	£2
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9.587	£14.380	£22.429	£30.533	£42.681	£60.541	£79.605	£98.669
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£198.292	£285.540	£60.183	—
Amounts Owed By Group Undertakings	—	—	—	—	£200.000	£200.000	£280.164	£44.686	—	—	—	—
Bank Borrowings	—	—	—	—	£482.338	£454.758	£426.501	£399.174	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£455.311	£426.752	£397.295	£0	—	£426.812	—	£367.643
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£485	£2.861	£3.092	£736	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£5.022	—	£13.444
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	—	£9.945
Creditors Due After One Year	£393.666	£338.228	£312.865	£286.600	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£57.752	£38.667	£82.275	£64.527	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	£87.133	—	—	—
Debtors Due After One Year	—	—	—	£-200.000	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£18.960	£18.960	£61.000	£27.960
Fixed Assets	£997.163	£995.998	£948.915	£600.002	£595.209	£590.415	£585.622	£781.203	£779.800	£965.943	£1.233.623	£1.274.742
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4.794	£4.793	£8.049	£8.104	£12.149	£17.860	£19.064	£19.064
Investments In Group Undertakings	—	—	—	—	£2	£2	£2	£2	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£750.707	£766.843	£794.023	£442.633	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£353	£3.281	£3.601	£5.636	—	£0	—	£1.482
Profit Loss Account Reserve	£15.925	£32.166	£94.398	£95.803	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£595.207	£590.413	£585.620	£781.201	£779.798	£965.941	£1.233.621	£1.274.740
Property Plant Equipment Gross Cost	—	—	—	—	£600.000	£600.000	£803.630	£810.329	£1.008.622	£1.294.162	£1.354.345	£1.354.345
Revaluation Reserve	£734.780	£734.675	£699.623	£346.828	—	—	—	—	—	—	—	—
Secured Debts	£393.889	£363.115	£338.511	£313.032	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£750.707	£766.843	£794.023	£442.633	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£997.161	£995.996	£948.913	£600.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.000.000	£953.500	£600.000	£600.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.421	£4.587	£0	£4.793	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£582	£583	—	£4.793	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations	—	—	£-4.587	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£46.500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	£-353.500	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£203.630	£6.699	—	—	—	—
Transfers To From Retained Earnings Increase Decrease In Equity	—	—	—	—	—	—	—	—	£2.980	£2.980	£2.980	£2.980

Métrica

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£15.925

£32.166

£94.398

£95.803

—

£29.723

£28.219

£20.264

£69.770

£15.255

Ativo total

£750.707

£766.843

£794.023

£442.633

£343.848

£340.868

£337.888

£331.928

£431.259

£432.563

£441.333

£428.628

Net Assets Liabilities

—

£438.680

£426.393

£422.434

£411.237

£422.000

£431.259

£432.563

£441.333

Equity

—

£343.848

£340.868

£337.888

£331.928

£431.259

£432.563

£441.333

£428.628

Current Assets

£204.962

£147.740

£240.248

£193.758

£345.190

£311.582

£283.576

£49.200

£137.399

£12.291

£47.314

£19.937

Net Current Assets Liabilities

£147.210

£109.073

£157.973

£129.231

£301.558

£264.153

£235.558

£-369.966

£97.444

£-107.872

£-401.358

£-465.766

Total Assets Less Current Liabilities

£1.144.373

£1.105.071

£1.106.888

£729.233

£896.767

£854.568

£821.180

£411.237

£877.244

£858.071

£832.265

£808.976

Cash Bank On Hand

—

£19.486

£4.436

£3.412

£4.514

£50.268

£10.801

£6.770

£6.373

Debtors

£204.477

£144.879

£237.156

£193.022

£325.704

£307.146

£280.164

£44.686

£-2

£1.490

£40.544

£13.564

Other Debtors

—

£1.490

—

£3.619

Creditors

—

£458.087

£428.175

£398.746

£419.166

£455.244

£120.163

£399.702

£485.703

Trade Creditors Trade Payables

—

£910

£2.107

£1.200

£2.232

—

Other Creditors

—

£2.776

£1.423

£1.451

£12.124

—

£86.732

—

£442.286

Investments Fixed Assets

£2

Investments In Group Undertakings Participating Interests

—

£2

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9.587

£14.380

£22.429

£30.533

£42.681

£60.541

£79.605

£98.669

Additions Other Than Through Business Combinations Property Plant Equipment

—

£198.292

£285.540

£60.183

—

Amounts Owed By Group Undertakings

—

£200.000

£280.164

£44.686

—

Bank Borrowings

—

£482.338

£454.758

£426.501

£399.174

—

Bank Borrowings Overdrafts

—

£455.311

£426.752

£397.295

£0

—

£426.812

—

£367.643

Called Up Share Capital

£2

—

Cash Bank In Hand

£485

£2.861

£3.092

£736

—

Corporation Tax Payable

—

£5.022

—

£13.444

Corporation Tax Recoverable

—

£0

—

£9.945

Creditors Due After One Year

£393.666

£338.228

£312.865

£286.600

—

Creditors Due Within One Year

£57.752

£38.667

£82.275

£64.527

—

Current Asset Investments

—

£87.133

—

Debtors Due After One Year

—

£-200.000

—

Dividends Paid

—

£18.960

£61.000

£27.960

Fixed Assets

£997.163

£995.998

£948.915

£600.002

£595.209

£590.415

£585.622

£781.203

£779.800

£965.943

£1.233.623

£1.274.742

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.794

£4.793

£8.049

£8.104

£12.149

£17.860

£19.064

Investments In Group Undertakings

—

£2

—

Net Assets Liabilities Including Pension Asset Liability

£750.707

£766.843

£794.023

£442.633

—

Other Taxation Social Security Payable

—

£353

£3.281

£3.601

£5.636

—

£0

—

£1.482

Profit Loss Account Reserve

£15.925

£32.166

£94.398

£95.803

—

Property Plant Equipment

—

£595.207

£590.413

£585.620

£781.201

£779.798

£965.941

£1.233.621

£1.274.740

Property Plant Equipment Gross Cost

—

£600.000

£803.630

£810.329

£1.008.622

£1.294.162

£1.354.345

Revaluation Reserve

£734.780

£734.675

£699.623

£346.828

—

Secured Debts

£393.889

£363.115

£338.511

£313.032

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£750.707

£766.843

£794.023

£442.633

—

Tangible Fixed Assets

£997.161

£995.996

£948.913

£600.000

—

Tangible Fixed Assets Cost Or Valuation

£1.000.000

£953.500

£600.000

—

Tangible Fixed Assets Depreciation

£3.421

£4.587

£0

£4.793

—

Tangible Fixed Assets Depreciation Charged In Period

£582

£583

—

£4.793

—

Tangible Fixed Assets Depreciation Increase Decrease From Revaluations

—

£-4.587

—

Tangible Fixed Assets Disposals

—

£46.500

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£-353.500

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£203.630

£6.699

—

Transfers To From Retained Earnings Increase Decrease In Equity

—

£2.980

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

EAGERREFINE LIMITED

Resumo

Legal e status

Linha do tempo (15 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Paul Stephen Richard Binns (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa EAGERREFINE LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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