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Companies/00706937

G.w. Earle Hotels Limited

Private Limited Company · Liskeard

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · 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.

16 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · 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 employees555624455
Source evidenceView 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 charges
Fixed · created 2026-01-13
Outstanding
Property · created 2024-01-08
Outstanding
All Assets · created 2022-03-30
Outstanding
Unknown · created 2022-03-30
Outstanding
Show 10 satisfied / released
Property · created 2019-07-02 · satisfied 2021-11-30
Satisfied
All Assets · created 2019-07-02 · satisfied 2021-11-30
Satisfied
Property · created 2017-09-26 · satisfied 2023-01-23
Satisfied
Property · created 2017-09-26 · satisfied 2022-04-12
Satisfied
Unknown · created 2015-03-30 · satisfied 2016-06-29
Satisfied
Property · created 2015-03-30 · satisfied 2016-06-29
Satisfied
Satisfied
All Assets · created 2012-01-09 · satisfied 2016-06-24
All monies
Satisfied
Floating · created 1991-08-22 · satisfied 1992-01-31
All monies
Satisfied
Floating · created 1991-08-22 · satisfied 1992-01-31
All monies
Satisfied