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Companies/02943975

Earl Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · 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 employees44—4—4—44—3——
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

2 outstanding charges
All Assets · created 2023-04-19
—
Outstanding
Fixed · created 2017-07-11
—
Outstanding
Show 5 satisfied / released
Floating · created 2012-09-14 · satisfied 2017-05-24
All monies
Satisfied
Property · created 2001-07-02 · satisfied 2005-11-19
All monies
Satisfied
All Assets · created 2000-11-22 · satisfied 2003-01-29
All monies
Satisfied
Unknown · created 2000-09-29 · satisfied 2012-07-19
All monies
Satisfied
Floating · created 1995-06-30 · satisfied 2003-01-29
All monies
Satisfied