Earlswood Homes Holdings Limited
Activities of construction holding companies · Reigate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,588,003
Cash
£922,454
Turnover
—
Profit / loss
£485,734
Current assets
£17,019,450
Creditors < 1 year
—
Equity
£6,588,003
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,588,003 | £6,102,269 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £6,588,003 | £6,102,269 | £5,349,368 | £4,660,065 | £4,016,288 | £3,489,756 | £2,974,940 | £2,576,670 | £1,755,919 | £1,333,254 | £679,516 | £361,257 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £206,941 | £260,347 | £181,750 | — | — | — | — | — | — |
| Property, plant & equipment | £276,484 | £278,642 | £304,078 | £203,155 | £206,941 | £199,771 | £181,750 | £1,352,321 | £91,359 | £91,638 | £82,011 | £81,604 | £0 |
| Current assets | £17,019,450 | £17,887,768 | £15,150,128 | £14,259,024 | £9,549,903 | £7,383,207 | £7,357,114 | £4,955,964 | £4,615,461 | £2,591,011 | £1,495,070 | £524,120 | £100 |
| Cash at bank | £922,454 | £158,077 | £1,252,854 | £496,520 | £406,740 | £674,612 | £133,065 | £91,160 | £615,262 | £25,700 | £601,539 | £10,120 | £100 |
| Debtors | £10,926,880 | £8,009,833 | £7,434,591 | £6,221,180 | £2,806,409 | £2,212,091 | £4,621,064 | £4,487,980 | £3,173,000 | £2,106,636 | £893,531 | £514,000 | £0 |
| Stock | £5,170,116 | £9,719,858 | £6,462,683 | £7,541,324 | £6,336,754 | £4,496,504 | £2,602,985 | £368,524 | £827,199 | £458,675 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £897,565 | £244,467 | £0 |
| Net current assets | £6,311,519 | £5,823,627 | £5,045,290 | £4,456,910 | £3,809,347 | £3,229,409 | £2,793,190 | £1,224,349 | £1,664,560 | £1,241,616 | £597,505 | £279,653 | £100 |
| Assets less current liabilities | £6,588,003 | £6,102,269 | £5,349,368 | £4,660,065 | £4,016,288 | £3,489,756 | £2,974,940 | £2,576,670 | £1,755,919 | £1,333,254 | £679,516 | £361,257 | £100 |
| Profit & loss | |||||||||||||
| Profit / loss | £485,734 | — | — | — | £586,532 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | 8 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 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
6 outstanding chargesFloating · created 2025-12-19
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OutstandingFloating · created 2025-12-19
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OutstandingFloating · created 2024-06-14
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OutstandingFloating · created 2023-10-20
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OutstandingFloating · created 2022-08-26
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OutstandingProperty · created 2019-01-21
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OutstandingShow 16 satisfied / released
Floating · created 2023-04-18 · satisfied 2025-12-23
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SatisfiedFixed · created 2022-07-15 · satisfied 2025-12-04
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SatisfiedFixed · created 2021-12-22 · satisfied 2025-12-04
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SatisfiedFixed · created 2021-05-12 · satisfied 2025-12-04
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SatisfiedProperty · created 2019-10-22 · satisfied 2025-12-04
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SatisfiedUnknown · created 2019-07-25 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2019-05-20 · satisfied 2025-12-04
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SatisfiedFixed · created 2019-04-02 · satisfied 2019-10-07
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SatisfiedAll Assets · created 2018-08-24 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2018-02-26 · satisfied 2023-10-18
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SatisfiedFixed · created 2018-03-02 · satisfied 2025-12-04
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SatisfiedFixed · created 2017-11-13 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2017-05-20 · satisfied 2023-10-18
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SatisfiedFixed · created 2017-01-17 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2016-05-25 · satisfied 2025-12-04
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Satisfied