Earlyworld Estates Limited
Security dealing on own account · Stanmore
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£10,957,133
Cash
£1,985,492
Turnover
—
Profit / loss
—
Current assets
£11,166,763
Creditors < 1 year
—
Equity
£10,957,133
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0516 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,957,133 | £10,920,742 | £9,959,982 | £10,096,710 | £6,461,191 | £6,287,535 | — | £6,045,805 | £5,967,159 | £5,705,563 |
| Equity | £10,957,133 | £10,920,742 | — | — | — | — | — | £6,045,805 | £5,967,159 | £5,705,563 |
| Assets | ||||||||||
| Fixed assets | £287,202 | £287,202 | £287,202 | £287,202 | £287,202 | £541,172 | £541,172 | £541,172 | £541,313 | £333 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £142 | £283 |
| Current assets | £11,166,763 | £11,128,367 | £10,320,791 | £10,611,281 | £7,085,447 | £7,418,839 | — | £7,344,345 | £7,391,505 | £7,850,923 |
| Cash at bank | £1,985,492 | £4,441,509 | £3,161,739 | £3,193,222 | £2,945,220 | £2,563,690 | — | £1,757,090 | £3,471,270 | £6,327,245 |
| Debtors | £6,493,379 | £3,529,033 | — | — | £1,170,879 | £2,382,223 | — | £3,198,276 | £2,252,797 | £116,442 |
| Stock | £2,687,892 | £3,157,825 | £3,597,587 | £3,678,082 | £2,969,348 | £2,472,926 | £2,369,478 | £2,388,979 | £1,667,438 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £675,341 | £799,253 | £908,938 | £1,669,956 | £1,764,217 | £1,837,192 | £1,963,139 | £2,145,693 |
| Net current assets | £10,669,931 | £10,633,540 | £9,675,450 | £9,812,028 | £6,176,509 | £5,748,883 | — | £5,507,153 | £5,428,366 | £5,705,230 |
| Assets less current liabilities | £10,957,133 | £10,920,742 | £9,962,652 | £10,099,230 | £6,463,711 | £6,290,055 | — | £6,048,325 | £5,969,679 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
Unknown · created 2007-12-07 · satisfied 2024-01-22
All monies
SatisfiedUnknown · created 1995-03-27 · satisfied 2024-01-22
All monies
SatisfiedUnknown · created 1990-11-29 · satisfied 2024-01-22
All monies
Satisfied