Earley Property Co. Limited
Development of building projects · St. Albans
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,991,541
Cash
£260,439
Turnover
—
Profit / loss
—
Current assets
£490,325
Creditors < 1 year
—
Equity
£7,991,541
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,991,541 | £7,591,210 | £7,528,645 | £8,060,207 | £4,606,595 | £3,569,606 | £3,395,167 | £3,235,533 | £2,899,009 | £2,527,411 |
| Equity | £7,991,541 | £7,591,210 | £7,528,645 | £8,060,207 | £4,606,595 | £3,569,606 | £3,395,167 | £3,235,533 | £2,899,009 | £2,527,411 |
| Assets | ||||||||||
| Fixed assets | £8,108,335 | £7,876,403 | £8,066,411 | £8,003,002 | £5,437,458 | £3,857,286 | £3,445,239 | £3,429,590 | £3,224,683 | £2,809,874 |
| Property, plant & equipment | £7,968,524 | £7,740,362 | £7,947,641 | £7,869,208 | £5,322,237 | £3,776,266 | £3,352,389 | £3,337,441 | £3,133,151 | £2,739,161 |
| Current assets | £490,325 | £396,600 | £462,197 | £2,350,271 | £589,081 | £640,800 | £1,048,087 | £937,052 | £742,044 | £824,442 |
| Cash at bank | £260,439 | £153,282 | £227,742 | £2,128,300 | £149,019 | £118,016 | £536,254 | £455,408 | £305,437 | £398,882 |
| Debtors | £44,112 | £57,544 | £48,681 | £36,197 | £37,117 | £46,536 | £35,585 | £5,396 | £9,579 | £1,532 |
| Stock | — | — | — | £185,774 | £402,945 | £476,248 | £476,248 | £476,248 | £427,028 | £424,028 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £624,988 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £300,000 | — | — | — | — | — | — | — |
| Provisions | £60,387 | £31,948 | £74,975 | £305,500 | £116,600 | £134,000 | £146,100 | £146,100 | £115,000 | £0 |
| Net current assets | −£56,407 | −£253,245 | −£162,791 | £1,112,705 | −£214,263 | £232,036 | £362,304 | £483,331 | £350,255 | £331,845 |
| Assets less current liabilities | £8,051,928 | £7,623,158 | £7,903,620 | £9,115,707 | £5,223,195 | £4,089,322 | £3,807,543 | £3,912,921 | £3,574,938 | £3,141,719 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 |
| Source evidence | 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
3 outstanding chargesProperty · created 2015-02-11
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OutstandingUnknown · created 2012-03-02
All monies
OutstandingProperty · created 2012-03-01
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OutstandingShow 16 satisfied / released
All Assets · created 2012-02-07 · satisfied 2021-08-16
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SatisfiedProperty · created 2008-03-26 · satisfied 2021-08-17
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SatisfiedProperty · created 2006-03-28 · satisfied 2012-10-26
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SatisfiedShares · created 1998-10-16 · satisfied 2008-06-17
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SatisfiedProperty · created 1995-06-23 · satisfied 2005-09-13
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SatisfiedProperty · created 1995-02-10 · satisfied 2012-10-26
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SatisfiedProperty · created 1994-03-11 · satisfied 2012-10-26
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SatisfiedUnknown · created 1993-10-21 · satisfied 2012-10-26
ALL THE PRINCIPAL SUM AND OTHER MONIES P AYABLE FROM THE COMPANY TO THE CHARGEE T OGETHER WITH THE FURTHER ADVANCE AS DEFI NED BY A FURTHER CHARGE DATED 21 OCTOBER 1993
SatisfiedAll Assets · created 1993-10-21 · satisfied 2012-10-26
£181,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEGAL CHARGE D ATED 13 FEBRUARY 1992
SatisfiedAll Assets · created 1992-02-13 · satisfied 2012-10-26
£318,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE PURSUANT TO THE LEGAL CHARGE.
SatisfiedProperty · created 1982-08-25 · satisfied 1994-06-02
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SatisfiedProperty · created 1979-11-01 · satisfied 2011-02-17
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SatisfiedUnknown · created 1979-07-16 · satisfied 1999-11-17
FOR SECURING £46,500 & ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1968-08-13 · satisfied 1993-06-30
£29,000 DUE FROM THE CO AND F.A.SIMPSON TO THE CHARGEE
SatisfiedProperty · created 1967-04-12 · satisfied 1993-06-30
All monies
SatisfiedUnknown · created 1966-08-26 · satisfied 1993-06-30
£3,500 DUE JOINTLY AND SEVERALLY FROM F REDERICK ARNOLD SIMPSON AND CO TO THE CH ARGEE
Satisfied