Early Years Portfolio Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£344,817
Cash
£242,047
Turnover
—
Profit / loss
—
Current assets
£645,084
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £344,817 | £365,024 | — | £526,156 | £525,704 | £521,750 | £609,429 | £600,386 | £1 |
| Assets | |||||||||
| Fixed assets | £1,359,264 | £1,000,000 | — | £2,909,978 | £2,771,079 | £2,600,000 | £1,600,000 | — | — |
| Property, plant & equipment | £1,359,264 | £1,000,000 | — | £2,909,978 | £2,771,079 | £2,600,000 | £1,600,000 | — | — |
| Current assets | £645,084 | £484,492 | — | £52,578 | £31,980 | £3,260 | £128,490 | £128,108 | £111,000 |
| Cash at bank | £242,047 | £307,521 | — | £17,578 | £18,191 | £3,260 | £836 | £454 | £560 |
| Debtors | £403,037 | £176,971 | — | £35,000 | £13,789 | — | £127,654 | — | — |
| Liabilities | |||||||||
| Creditors | £194,970 | £721 | — | — | — | £8,155 | £24,960 | — | — |
| Net current assets | £450,114 | £483,771 | — | £52,578 | £31,980 | −£4,895 | £103,530 | £117,013 | £111,000 |
| Assets less current liabilities | £1,809,378 | £1,483,771 | — | £2,962,556 | £2,803,059 | £2,595,105 | £1,703,530 | £1,717,013 | £111,000 |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2025-09-16
—
OutstandingAll Assets · created 2025-09-16
—
OutstandingShow 5 satisfied / released
Property · created 2023-10-19 · satisfied 2025-09-18
—
SatisfiedFloating · created 2020-03-06 · satisfied 2023-08-30
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SatisfiedFloating · created 2020-03-06 · satisfied 2023-08-30
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SatisfiedProperty · created 2018-08-10 · satisfied 2020-03-26
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SatisfiedAll Assets · created 2018-07-13 · satisfied 2020-03-26
—
Satisfied