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Companies/04185986

Earls Court Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,958,380
Cash
£25,887
Turnover
—
Profit / loss
—
Current assets
£113,461
Creditors < 1 year
£74,694
Equity
£1,958,380
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,958,380£2,021,414—£1,995,872£1,983,503£2,018,855£1,651,265£1,633,410£1,307,833£1,307,341£1,285,748£1,244,052—£114,228£299,133£316,897£102,861
Equity£1,958,380£2,021,414—£1,995,872£1,983,503£2,018,855£1,651,265£1,633,410£1,307,833£1,307,341—£1,244,052£161,733£114,228£299,133£316,897£102,861
Assets
Fixed assets———————————£3,300,473—£2,244,801£2,426,334£2,428,867£2,211,266
Property, plant & equipment£3,501,177£3,957,568—£3,958,786£3,959,713£3,960,244£3,604,866£3,605,406£3,301,994£3,303,507£3,299,105£3,300,473£2,244,199£3,801£5,069£2,428,867£2,211,266
Current assets£113,461£99,215—£142,058£103,434£87,625£71,756£55,708£45,164£43,873£54,947£7,880£13,980£5,646£10,095£9,215£3,014
Cash at bank£25,887£6,645—£1,181£3,578£63,561£48,620£32,458£14,572£23,044£38,890£7,880£13,580£5,246£1,150£1,150£1,092
Debtors£87,574£92,570—£140,877£99,856£24,064£23,136£23,250£30,592£20,829£16,057£0£400£400£8,945£8,065£1,922
Liabilities
Creditors within one year£74,694£231,868—£293,098£267,594£216,863£213,088£215,333£226,583£228,267£256,611£252,198£284,343£323,466£330,852——
Creditors after one year£1,581,564£1,803,501—£1,811,345£1,811,345£1,811,345£1,811,345£1,811,344£1,811,343£1,811,415£1,811,415£1,812,103£1,812,103£1,812,753£1,806,444——
Provisions———£529£705£806£924£1,027£1,399£357£278——————
Net current assets£38,767−£132,653—−£151,040−£164,160−£129,238−£141,332−£159,625−£181,419−£184,394−£201,664−£244,318−£270,363−£317,820−£320,757−£305,526−£301,961
Assets less current liabilities£3,539,944£3,824,915—£3,807,746£3,795,553£3,831,006£3,463,534£3,445,781£3,120,575£3,119,113£3,097,441£3,056,155£1,973,836£1,926,981£2,105,577£2,123,341£1,909,305
Profit & loss
Turnover——————————————£169,606——
Gross profit——————————————£90,813——
Operating profit——————————————£54,098——
Profit before tax——————————————−£17,764——
Profit / loss——————————————−£17,764——
People
Average employees12—2222222———————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2002-06-26
All monies
Outstanding