G.w. Earle Hotels Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£6,734,476
Cash
£14,074
Turnover
—
Profit / loss
—
Current assets
£968,307
Creditors < 1 year
£227,079
Equity
£6,734,476
Average employees
5
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,734,476 | £4,273,856 | £3,907,098 | £7,497,513 | £6,608,082 | £6,102,004 | £692,599 | £914,888 | £955,819 | £1,164,222 | £734,670 | — | — | — | — | £969,528 |
| Equity | £6,734,476 | £4,273,856 | £3,907,098 | £7,497,513 | £6,608,082 | £6,102,004 | £692,599 | £914,888 | £955,819 | £1,164,222 | £734,670 | — | — | — | — | £969,528 |
| Assets | ||||||||||||||||
| Fixed assets | £8,812,060 | £4,859,751 | £4,299,827 | £10,050,348 | £9,694,759 | £9,763,133 | £2,441,556 | £1,510,962 | £851,880 | £787,427 | £875,183 | — | — | — | — | £802,185 |
| Property, plant & equipment | £7,812,050 | £4,124,741 | £3,563,813 | £8,050,348 | £8,194,759 | £8,363,133 | £1,914,098 | £996,122 | £839,979 | £778,024 | £864,572 | £864,572 | £930,766 | £939,774 | £961,655 | £787,512 |
| Current assets | £968,307 | £982,838 | £1,163,456 | £119,307 | £144,241 | £36,767 | £13,568 | £174,261 | £489,414 | £1,467,875 | £631,801 | — | — | — | — | £342,779 |
| Cash at bank | £14,074 | £33,869 | £21,695 | £95,387 | £131,638 | £25,932 | £6,648 | £140,951 | £474,652 | £0 | £346,431 | — | — | — | — | £239,569 |
| Debtors | £954,233 | £948,969 | £1,141,761 | £23,920 | £12,603 | £10,835 | £6,920 | £33,310 | £14,762 | £13,064 | £26,746 | — | — | — | — | £90,554 |
| Stock | — | — | — | — | — | — | — | — | — | £1,454,811 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £227,079 | £278,170 | £382,276 | £632,422 | £310,620 | £698,632 | £150,322 | £171,371 | £382,851 | — | £366,922 | — | — | — | — | — |
| Creditors after one year | £1,400,692 | £706,692 | £685,255 | £580,393 | £1,558,132 | £1,672,132 | £1,604,000 | £595,200 | — | — | £400,000 | — | — | — | — | — |
| Provisions | £1,418,120 | £583,871 | £488,654 | £1,459,327 | £1,362,166 | £1,327,132 | £8,203 | £3,764 | £2,624 | £0 | £5,392 | — | — | — | — | £901 |
| Net current assets | £741,228 | £704,668 | £781,180 | −£513,115 | −£166,379 | −£661,865 | −£136,754 | £2,890 | £106,563 | £1,076,795 | £264,879 | — | — | — | — | £168,244 |
| Assets less current liabilities | £9,553,288 | £5,564,419 | £5,081,007 | £9,537,233 | £9,528,380 | £9,101,268 | £2,304,802 | £1,513,852 | £958,443 | £1,864,222 | £1,140,062 | — | — | — | — | £970,429 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 2 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2026-01-13
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OutstandingProperty · created 2024-01-08
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OutstandingAll Assets · created 2022-03-30
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OutstandingUnknown · created 2022-03-30
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OutstandingShow 10 satisfied / released
Property · created 2019-07-02 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2019-07-02 · satisfied 2021-11-30
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SatisfiedProperty · created 2017-09-26 · satisfied 2023-01-23
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SatisfiedProperty · created 2017-09-26 · satisfied 2022-04-12
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SatisfiedUnknown · created 2015-03-30 · satisfied 2016-06-29
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SatisfiedProperty · created 2015-03-30 · satisfied 2016-06-29
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SatisfiedDiane Elizabeth Sandercock, John Andrew & Judith Andrew, Michael Neale & Jane Neale, Rosemary Garcia
Unknown · created 2014-08-05 · satisfied 2016-06-29
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SatisfiedAll Assets · created 2012-01-09 · satisfied 2016-06-24
All monies
SatisfiedFloating · created 1991-08-22 · satisfied 1992-01-31
All monies
SatisfiedFloating · created 1991-08-22 · satisfied 1992-01-31
All monies
Satisfied