Earth Design & Development Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£303,189
Cash
£280,896
Turnover
—
Profit / loss
—
Current assets
£480,338
Creditors < 1 year
£178,240
Equity
£303,189
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £303,189 | £436,494 | £375,505 | — | — | — | — | — | £115,528 | £66,306 | £92,750 | £29,772 | £1,000 |
| Equity | £303,189 | £436,494 | £375,505 | £512,963 | £594,437 | £706,092 | £117,277 | £10,731 | £115,528 | £66,306 | £92,750 | £29,772 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £38,240 | £0 | — | — | — |
| Property, plant & equipment | £1,091 | £1,832 | £1,748 | £1,148 | £1,723 | £0 | — | — | — | — | — | — | — |
| Current assets | £480,338 | £957,792 | £1,084,759 | £1,176,404 | £1,312,284 | £1,624,689 | £194,498 | £102,065 | £2,863 | £4,653 | £112,463 | £139,001 | — |
| Cash at bank | £280,896 | £451,223 | £576,597 | £539,748 | £326,210 | £503,633 | £58,622 | £76,065 | — | — | — | £25,386 | £1,000 |
| Debtors | £199,442 | £506,569 | £508,162 | £636,656 | £986,074 | £1,121,056 | £135,876 | £26,000 | — | — | — | £113,615 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £178,240 | £523,130 | £711,002 | £664,589 | £719,570 | £918,597 | £77,221 | — | £34,000 | £0 | £19,713 | £109,229 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £122,631 | £70,959 | — | — | — |
| Net current assets | £302,098 | £434,662 | £373,757 | £511,815 | £592,714 | £706,092 | £117,277 | £10,731 | −£31,137 | £4,653 | £92,750 | £29,772 | — |
| Assets less current liabilities | £303,189 | £436,494 | £375,505 | £512,963 | £594,437 | £706,092 | — | — | £7,103 | £4,653 | £92,750 | £29,772 | — |
| People | |||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 1 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesShares · created 2025-09-03
—
Outstanding