Earl (Kenilworth) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,600,184
Cash
—
Turnover
—
Profit / loss
£343,124
Current assets
£25,341
Creditors < 1 year
£1,770,307
Equity
£2,600,184
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 | 2025-09-30GBP · 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 | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,600,184 | £2,257,060 | £2,048,721 | £2,048,721 | £2,117,742 | £2,117,742 | — | £1,843,646 | £976,087 | — | £986,197 | — | £756,457 | — |
| Equity | £2,600,184 | £2,257,060 | £2,048,721 | £2,048,721 | £2,117,742 | £2,117,742 | £1,843,646 | £1,843,646 | £976,087 | £986,197 | £986,197 | £756,457 | £756,457 | £4,044,667 |
| Assets | ||||||||||||||
| Fixed assets | £4,400,000 | £4,400,000 | — | £4,400,000 | — | £4,960,000 | — | £4,960,000 | £3,700,000 | — | £3,700,000 | — | £3,700,000 | — |
| Current assets | £25,341 | £14,544 | — | £15,724 | — | £9,210 | — | £48,735 | £37,681 | — | £13,480 | — | £3,193,075 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,770,307 | £2,102,634 | — | £2,312,153 | — | £2,612,068 | — | £2,925,689 | £2,761,594 | — | £2,727,283 | — | £6,136,618 | — |
| Provisions | −£54,850 | −£54,850 | — | −£54,850 | — | −£239,400 | — | −£239,400 | £0 | — | — | — | — | — |
| Net current assets | −£1,744,966 | −£2,088,090 | — | −£2,296,429 | — | −£2,602,858 | — | −£2,876,954 | −£2,723,913 | — | −£2,713,803 | — | −£2,943,543 | — |
| Assets less current liabilities | £2,655,034 | £2,311,910 | — | £2,103,571 | — | £2,357,142 | — | £2,083,046 | £976,087 | — | £986,197 | — | £756,457 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £343,124 | £208,339 | — | £490,979 | — | £274,096 | — | £57,559 | −£10,110 | — | £229,740 | — | −£201,858 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 2 | 2 | — | 2 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-19
—
OutstandingFloating · created 2017-07-11
—
OutstandingShow 3 satisfied / released
Property · created 2006-05-30 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 2006-03-24 · satisfied 2017-07-14
All monies
SatisfiedAll Assets · created 2006-03-24 · satisfied 2017-07-14
All monies
Satisfied