Earlmoor Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£10,647,506
Cash
£4,245,720
Turnover
—
Profit / loss
—
Current assets
£5,881,402
Creditors < 1 year
—
Equity
£10,647,506
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,647,506 | £9,576,821 | £9,128,752 | £8,709,040 | £8,163,247 |
| Equity | £10,647,506 | £9,576,821 | £9,128,752 | £8,709,040 | £8,163,247 |
| Assets | |||||
| Fixed assets | £6,175,806 | £5,378,940 | £4,039,049 | £4,032,833 | £4,017,978 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,500 |
| Property, plant & equipment | £5,369,806 | £5,378,940 | £4,039,049 | £4,032,833 | £4,016,478 |
| Current assets | £5,881,402 | £5,441,679 | £6,295,944 | £5,812,003 | £5,903,263 |
| Cash at bank | £4,245,720 | £2,582,902 | £1,992,449 | £2,971,896 | £2,167,022 |
| Debtors | £1,272,309 | £2,465,904 | £3,948,094 | £2,431,871 | £3,261,974 |
| Stock | £363,373 | £392,873 | £355,401 | £408,236 | £474,267 |
| Liabilities | |||||
| Provisions | £454,223 | £456,507 | £456,733 | £346,825 | £339,648 |
| Net current assets | £4,925,923 | £4,654,388 | £5,546,436 | £5,023,032 | £4,484,917 |
| Assets less current liabilities | £11,101,729 | £10,033,328 | £9,585,485 | £9,055,865 | £8,502,895 |
| People | |||||
| Average employees | 4 | 3 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2005-03-28
All monies
OutstandingFixed · created 2003-11-07
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OutstandingFloating · created 1994-09-12
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OutstandingFloating · created 1994-05-09
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OutstandingUnknown · created 1993-08-26
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OutstandingProperty · created 1992-08-28
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OutstandingUnknown · created 1992-09-01
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OutstandingUnknown · created 1992-09-01
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OutstandingFloating · created 1992-03-30
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OutstandingFloating · created 1992-03-30
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OutstandingFloating · created 1992-03-30
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OutstandingFloating · created 1991-05-01
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OutstandingFloating · created 1989-06-02
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OutstandingFloating · created 1989-02-23
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OutstandingFloating · created 1988-12-19
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Outstanding