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Companies/02245243

Earlmoor Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees43444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Property · created 2005-03-28
All monies
Outstanding
Fixed · created 2003-11-07
All monies
Outstanding
Floating · created 1994-09-12
All monies
Outstanding
Floating · created 1994-05-09
All monies
Outstanding
Unknown · created 1993-08-26
All monies
Outstanding
Property · created 1992-08-28
All monies
Outstanding
Unknown · created 1992-09-01
All monies
Outstanding
Unknown · created 1992-09-01
All monies
Outstanding
Floating · created 1992-03-30
All monies
Outstanding
Floating · created 1992-03-30
All monies
Outstanding
Floating · created 1992-03-30
All monies
Outstanding
Floating · created 1991-05-01
All monies
Outstanding
Floating · created 1989-06-02
All monies
Outstanding
Floating · created 1989-02-23
All monies
Outstanding
Floating · created 1988-12-19
All monies
Outstanding