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Companies/06968765

Earley Ornamentals Limited

Plant propagation · Thirsk

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2012-11-30 · GBP · unknown scope

Net assets
£702,060
Cash
£159,703
Turnover
Profit / loss
Current assets
£817,812
Creditors < 1 year
£621,900
Equity
£702,060
Average employees
Not available

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.

3 periods
Reported figures2012-11-30GBP · unknown2011-11-30GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£702,060£184,792£222,037
Equity£702,060£184,792£222,037
Assets
Fixed assets£1,497,007£842,461£984,596
Property, plant & equipment£1,497,007£842,461£984,596
Current assets£817,812£950,015£2,740,028
Cash at bank£159,703£413,136£652,119
Debtors£467,921£370,776£1,684,929
Liabilities
Creditors within one year£621,900£443,533
Creditors after one year£990,859£1,164,151
Net current assets£195,912£506,482£505,319
Assets less current liabilities£1,692,919£1,348,943£1,489,915
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-04-19
Outstanding
Property · created 2016-07-05
Outstanding
All Assets · created 2016-04-22
Outstanding
All Assets · created 2013-10-30
Outstanding
Show 9 satisfied / released
Floating · created 2022-11-01 · satisfied 2024-04-22
Satisfied
Fixed · created 2020-02-12 · satisfied 2026-01-09
Satisfied
Fixed · created 2019-07-05 · satisfied 2020-02-13
Satisfied
Floating · created 2018-11-22 · satisfied 2018-12-12
Satisfied
Property · created 2017-10-02 · satisfied 2018-11-23
Satisfied
Property · created 2017-10-02 · satisfied 2018-11-23
Satisfied
Property · created 2017-10-02 · satisfied 2018-11-23
Satisfied
All Assets · created 2017-10-02 · satisfied 2018-11-23
Satisfied
All Assets · created 2013-08-29 · satisfied 2016-07-07
Satisfied