Earl Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,202,020
Cash
£538,276
Turnover
—
Profit / loss
−£331,214
Current assets
£2,652,522
Creditors < 1 year
£52,547
Equity
£1,202,020
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,202,020 | £1,583,267 | £975,591 | £975,591 | £685,339 | £685,339 | — | £1,407,833 | £1,024,608 | — | £1,441,517 | — | £8,241,439 |
| Equity | £1,202,020 | £1,583,267 | £975,591 | £975,591 | £685,339 | £685,339 | £1,407,833 | £1,407,833 | £1,024,608 | £1,441,517 | £1,441,517 | £8,241,440 | £8,241,440 |
| Assets | |||||||||||||
| Fixed assets | £2,045 | £3,067 | — | £593 | — | £1,032 | — | £867 | £274 | — | £3,570 | — | £30,544 |
| Property, plant & equipment | £2,043 | £3,064 | — | £590 | — | £1,029 | — | £864 | £271 | — | £3,567 | — | £30,535 |
| Current assets | £2,652,522 | £3,005,894 | — | £4,578,191 | — | £6,005,787 | — | £6,707,822 | £6,308,998 | — | £6,726,052 | — | £13,561,599 |
| Cash at bank | £538,276 | £518,879 | — | £733,632 | — | £809,069 | — | £850,283 | £817,936 | — | £1,019,449 | — | £4,165,198 |
| Liabilities | |||||||||||||
| Creditors within one year | £52,547 | £25,694 | — | £2,203,193 | — | £121,480 | — | £100,856 | £84,664 | — | £88,105 | — | £150,704 |
| Creditors after one year | £1,400,000 | £1,400,000 | — | £1,400,000 | — | £5,200,000 | — | £5,200,000 | £5,200,000 | — | £5,200,000 | — | £5,200,000 |
| Net current assets | £2,599,975 | £2,980,200 | — | £2,374,998 | — | £5,884,307 | — | £6,606,966 | £6,224,334 | — | £6,637,947 | — | £13,410,895 |
| Assets less current liabilities | £2,602,020 | £2,983,267 | — | £2,375,591 | — | £5,885,339 | — | £6,607,833 | £6,224,608 | — | £6,641,517 | — | £13,441,439 |
| Profit & loss | |||||||||||||
| Profit / loss | −£331,214 | £657,708 | — | £390,252 | — | −£459,494 | — | £564,225 | −£316,909 | — | −£587,423 | — | £8,099,845 |
| People | |||||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | 4 | 4 | — | 3 | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2023-04-19
—
OutstandingFixed · created 2017-07-11
—
OutstandingShow 5 satisfied / released
Floating · created 2012-09-14 · satisfied 2017-05-24
All monies
SatisfiedProperty · created 2001-07-02 · satisfied 2005-11-19
All monies
SatisfiedAll Assets · created 2000-11-22 · satisfied 2003-01-29
All monies
SatisfiedUnknown · created 2000-09-29 · satisfied 2012-07-19
All monies
SatisfiedFloating · created 1995-06-30 · satisfied 2003-01-29
All monies
Satisfied