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Companies/08130321

Earlswood Homes Holdings Limited

Activities of construction holding companies · Reigate

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£922,454
Turnover
Profit / loss
£485,734
Current assets
£17,019,450
Creditors < 1 year
Equity
£6,588,003
Average employees
8

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Equity£6,588,003£6,102,269£5,349,368£4,660,065£4,016,288£3,489,756£2,974,940£2,576,670£1,755,919£1,333,254£679,516£361,257£100
Assets
Fixed assets£206,941£260,347£181,750
Property, plant & equipment£276,484£278,642£304,078£203,155£206,941£199,771£181,750£1,352,321£91,359£91,638£82,011£81,604£0
Current assets£17,019,450£17,887,768£15,150,128£14,259,024£9,549,903£7,383,207£7,357,114£4,955,964£4,615,461£2,591,011£1,495,070£524,120£100
Cash at bank£922,454£158,077£1,252,854£496,520£406,740£674,612£133,065£91,160£615,262£25,700£601,539£10,120£100
Debtors£10,926,880£8,009,833£7,434,591£6,221,180£2,806,409£2,212,091£4,621,064£4,487,980£3,173,000£2,106,636£893,531£514,000£0
Stock£5,170,116£9,719,858£6,462,683£7,541,324£6,336,754£4,496,504£2,602,985£368,524£827,199£458,675
Liabilities
Creditors within one year£897,565£244,467£0
Net current assets£6,311,519£5,823,627£5,045,290£4,456,910£3,809,347£3,229,409£2,793,190£1,224,349£1,664,560£1,241,616£597,505£279,653£100
Assets less current liabilities£6,588,003£6,102,269£5,349,368£4,660,065£4,016,288£3,489,756£2,974,940£2,576,670£1,755,919£1,333,254£679,516£361,257£100
Profit & loss
Profit / loss£485,734£586,532
People
Average employees8822222333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2025-12-19
Outstanding
Floating · created 2025-12-19
Outstanding
Floating · created 2024-06-14
Outstanding
Floating · created 2023-10-20
Outstanding
Floating · created 2022-08-26
Outstanding
Outstanding
Show 16 satisfied / released
Floating · created 2023-04-18 · satisfied 2025-12-23
Satisfied
Fixed · created 2022-07-15 · satisfied 2025-12-04
Satisfied
Fixed · created 2021-12-22 · satisfied 2025-12-04
Satisfied
Fixed · created 2021-05-12 · satisfied 2025-12-04
Satisfied
Property · created 2019-10-22 · satisfied 2025-12-04
Satisfied
Unknown · created 2019-07-25 · satisfied 2025-12-04
Satisfied
All Assets · created 2019-05-20 · satisfied 2025-12-04
Satisfied
All Assets · created 2018-08-24 · satisfied 2025-12-04
Satisfied
All Assets · created 2018-02-26 · satisfied 2023-10-18
Satisfied
Fixed · created 2018-03-02 · satisfied 2025-12-04
Satisfied
Fixed · created 2017-11-13 · satisfied 2025-12-04
Satisfied
All Assets · created 2017-06-16 · satisfied 2023-10-18
Satisfied
All Assets · created 2017-05-20 · satisfied 2023-10-18
Satisfied
Fixed · created 2017-01-17 · satisfied 2025-12-04
Satisfied
All Assets · created 2016-05-25 · satisfied 2025-12-04
Satisfied