Earth Rover Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£691,328
Cash
£276,717
Turnover
—
Profit / loss
—
Current assets
£290,055
Creditors < 1 year
—
Equity
−£691,328
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£691,328 | −£333,582 | −£281,099 | £114,276 | £33,168 | £26,470 | — |
| Equity | −£691,328 | −£333,582 | −£281,099 | £114,276 | £33,168 | £26,470 | −£17,712 |
| Assets | |||||||
| Fixed assets | £4,382 | £10,824 | £15,983 | £10,179 | £7,314 | £3,135 | — |
| Property, plant & equipment | £1,769 | £8,211 | £13,370 | £7,566 | £4,701 | £3,135 | £1,071 |
| Current assets | £290,055 | £185,180 | £188,904 | £225,152 | £224,282 | £74,346 | £7,016 |
| Cash at bank | £276,717 | £7,870 | £1,229 | £27,945 | £130,739 | £3,822 | £4,506 |
| Debtors | £13,338 | £177,310 | £187,675 | £197,207 | £93,543 | £70,524 | £2,510 |
| Liabilities | |||||||
| Net current assets | −£691,036 | −£326,721 | −£258,749 | £141,782 | £204,347 | £23,335 | −£18,783 |
| Assets less current liabilities | −£686,654 | −£315,897 | −£242,766 | £151,961 | £211,661 | £26,470 | −£17,712 |
| People | |||||||
| Average employees | 5 | 5 | 7 | 5 | 3 | 5 | 7 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.