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Companies/04203161

Earlwood Limited

Private Limited Company · Ilford

LiquidationUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
−£10,259
Cash
£115,207
Turnover
Profit / loss
Current assets
£371,394
Creditors < 1 year
Equity
−£10,259
Average employees
2

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 figures2023-08-31GBP · unknown2022-08-28GBP · unknown2021-08-28GBP · unknown2020-08-28GBP · unknown2019-08-31GBP · unknown2019-08-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets−£10,259£312,334£187,991£472,207£429,752£429,752£207,916£164,899£109,776£53,244£14,794−£5,469−£10,676−£16,392−£16,336−£15,852
Equity−£10,259£312,334£187,991£472,207£429,752£429,752£207,916£164,899£109,776£53,244£14,794−£5,469−£10,676−£16,392−£16,336−£15,852
Assets
Fixed assets£2,414,765£2,732,737£2,721,037£2,600,696£2,325,717£2,325,717£1,395,012£1,158,148£1,108,524£826,776£781,210£783,334£786,156£789,234£793,185£798,299
Property, plant & equipment£26,765£1,004£1,037£696£717£717£935£1,219£1,595£2,090£6,524£8,648£11,470£14,548£18,499£23,613
Current assets£371,394£59,292£100,295£39,598£52,563£52,563£75,158£214,205£2,020£5,627£11,491£4,725£810£6,861
Cash at bank£115,207£39,518£68,839£37,189£34,569£34,569£0£44,111£2,020£102£5,966£0£810£3,539
Debtors£256,187£19,774£31,456£2,409£17,994£17,994£5,158£170,094£0£5,525£5,525£4,725£6,500£0£3,322
Stock£0£70,000£0
Liabilities
Creditors within one year£99,821£94,922£105,902£112,059£106,351
Creditors after one year£679,338£682,985£687,626£691,273£699,275
Net current assets£171,962−£279,316−£455,226−£180,958−£265,533−£265,533−£115,125−£131,597−£117,640−£94,194−£83,431−£101,177−£105,559−£106,351−£107,846−£77,786
Assets less current liabilities£2,586,727£2,453,421£2,265,811£2,419,738£2,060,184£2,060,184£1,279,887£1,026,551£990,884£732,582£697,779£682,157£680,597£682,883£685,339£720,513
People
Average employees222111111
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
Register status requires review: Liquidation.
Outstanding
Outstanding
All Assets · created 2021-09-21
Outstanding
All Assets · created 2021-09-21
Outstanding
Show 7 satisfied / released
Floating · created 2020-08-13 · satisfied 2022-03-11
Satisfied
Floating · created 2020-08-13 · satisfied 2022-03-11
Satisfied
Floating · created 2019-05-22 · satisfied 2022-03-11
Satisfied
Floating · created 2019-05-22 · satisfied 2022-03-11
Satisfied
Floating · created 2019-04-12 · satisfied 2022-03-11
Satisfied
All Assets · created 2019-04-12 · satisfied 2022-03-11
Satisfied
All Assets · created 2006-11-21 · satisfied 2019-02-27
All monies
Satisfied