Earlsgate Property Investments Limited
Private Limited Company · Hawick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£470,467
Cash
£46,591
Turnover
—
Profit / loss
—
Current assets
£587,337
Creditors < 1 year
£209,257
Equity
£470,467
Average employees
0
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £470,467 | £450,574 | £459,278 | £435,345 | £439,298 | £440,150 | £432,694 | £447,570 | £442,932 | £1,363,336 | £1,348,492 |
| Equity | £470,467 | £450,574 | £459,278 | £435,345 | £439,298 | £440,150 | £432,694 | £447,570 | £442,932 | £1,363,336 | £1,348,492 |
| Assets | |||||||||||
| Fixed assets | £92,387 | £746,291 | £779,399 | £679,399 | £579,399 | £579,399 | £579,399 | £463,909 | £463,909 | £883,130 | £766,018 |
| Property, plant & equipment | £495 | £378,399 | £378,399 | £378,399 | £378,399 | £378,399 | £378,399 | £262,909 | £262,909 | £681,730 | £564,618 |
| Current assets | £587,337 | £322,975 | £392,463 | £518,617 | £548,169 | £473,323 | £466,836 | £649,967 | £794,999 | £2,000,486 | £2,540,748 |
| Cash at bank | £46,591 | £36,899 | £66,516 | £307,292 | £208,294 | £101,078 | £120,304 | £18,154 | £249,317 | £94,997 | £394,462 |
| Debtors | — | — | — | £211,325 | £339,875 | £372,245 | £346,532 | £631,813 | £545,682 | £1,905,489 | £2,146,286 |
| Liabilities | |||||||||||
| Creditors within one year | £209,257 | £618,692 | £712,584 | £762,671 | £688,270 | £612,572 | £613,541 | £666,306 | £815,976 | £1,520,022 | £1,957,952 |
| Provisions | — | — | — | — | — | — | — | — | — | £258 | £322 |
| Net current assets | £378,080 | −£295,717 | −£320,121 | −£244,054 | −£140,101 | −£139,249 | −£146,705 | −£16,339 | −£20,977 | £480,464 | £582,796 |
| Assets less current liabilities | £470,467 | £450,574 | £459,278 | £435,345 | £439,298 | £440,150 | £432,694 | £447,570 | £442,932 | £1,363,594 | £1,348,814 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2005-05-19 · satisfied 2013-07-25
All monies
SatisfiedProperty · created 2005-05-06 · satisfied 2013-07-25
THE LIABILITIES OF THE COMPANY TO THE FI NANCE PARTIES IN TERMS OF ANY FINANCE DO CUMENT AS DEFINED IN A CREDIT AGREEMENT ENTERED INTO BETWEEN, AMONGST OTHERS, TH E COMPANY AND THE CHARGEE DATED 28 APRIL 2005 AND SUBSEQUENT DATES
SatisfiedUnknown · created 2005-05-09 · satisfied 2013-07-25
All monies
SatisfiedUnknown · created 2005-05-09 · satisfied 2013-07-25
All monies
SatisfiedAll Assets · created 2005-04-28 · satisfied 2013-07-03
All monies
Satisfied