Earley Ornamentals Limited
Plant propagation · Thirsk
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-05-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-04-19
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OutstandingProperty · created 2016-07-05
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OutstandingAll Assets · created 2016-04-22
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OutstandingAll Assets · created 2013-10-30
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OutstandingShow 9 satisfied / released
Floating · created 2022-11-01 · satisfied 2024-04-22
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SatisfiedFixed · created 2020-02-12 · satisfied 2026-01-09
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SatisfiedFixed · created 2019-07-05 · satisfied 2020-02-13
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SatisfiedFloating · created 2018-11-22 · satisfied 2018-12-12
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SatisfiedProperty · created 2017-10-02 · satisfied 2018-11-23
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SatisfiedProperty · created 2017-10-02 · satisfied 2018-11-23
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SatisfiedProperty · created 2017-10-02 · satisfied 2018-11-23
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SatisfiedAll Assets · created 2017-10-02 · satisfied 2018-11-23
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SatisfiedAll Assets · created 2013-08-29 · satisfied 2016-07-07
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Satisfied