Earlwood Limited
Private Limited Company · Ilford
LiquidationUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2023-08-31GBP · unknown | 2022-08-28GBP · unknown | 2021-08-28GBP · unknown | 2020-08-28GBP · unknown | 2019-08-31GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Floating · created 2022-05-12
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OutstandingProperty · created 2022-05-12
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OutstandingAll Assets · created 2021-09-21
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OutstandingAll Assets · created 2021-09-21
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OutstandingShow 7 satisfied / released
Floating · created 2020-08-13 · satisfied 2022-03-11
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SatisfiedFloating · created 2020-08-13 · satisfied 2022-03-11
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SatisfiedFloating · created 2019-05-22 · satisfied 2022-03-11
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SatisfiedFloating · created 2019-05-22 · satisfied 2022-03-11
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SatisfiedFloating · created 2019-04-12 · satisfied 2022-03-11
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SatisfiedAll Assets · created 2019-04-12 · satisfied 2022-03-11
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SatisfiedAll Assets · created 2006-11-21 · satisfied 2019-02-27
All monies
Satisfied