Eardley Property Co. Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,150,880
Cash
£130,066
Turnover
—
Profit / loss
—
Current assets
£594,731
Creditors < 1 year
—
Equity
£1,150,880
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,150,880 | £1,101,937 | £1,017,807 | £1,693,542 | £1,438,458 | £1,436,856 | £1,386,997 |
| Equity | £1,150,880 | £1,101,937 | £1,017,807 | £1,693,542 | £1,438,458 | £1,436,856 | £1,386,997 |
| Assets | |||||||
| Fixed assets | £1,118,737 | £1,121,170 | £879,577 | £873,784 | £874,812 | £876,183 | £878,323 |
| Intangible assets | — | — | — | £0 | £10,700 | £10,700 | £10,700 |
| Property, plant & equipment | £7,237 | £9,670 | £1,877 | £3,084 | £4,112 | £5,483 | £7,623 |
| Current assets | £594,731 | £619,722 | £742,958 | £1,504,718 | £1,383,471 | £1,264,789 | £1,102,005 |
| Cash at bank | £130,066 | £152,826 | £153,227 | £412,474 | £25,106 | £96,330 | £42,174 |
| Debtors | £464,665 | £466,896 | £589,731 | £1,092,244 | £1,063,335 | — | — |
| Stock | — | — | — | £0 | £295,030 | £94,965 | £18,464 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £361,258 | £239,913 |
| Creditors after one year | — | — | — | — | — | £316,880 | £327,440 |
| Provisions | £97,117 | £96,101 | £25,978 | £25,978 | £25,978 | −£25,978 | −£25,978 |
| Net current assets | £313,405 | £295,976 | £436,941 | £1,210,881 | £1,002,652 | £903,531 | £862,092 |
| Assets less current liabilities | £1,432,142 | £1,417,146 | £1,316,518 | £2,084,665 | £1,877,464 | £1,779,714 | £1,740,415 |
| People | |||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 5 | 5 |
| 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
3 outstanding chargesAll Assets · created 1998-10-12
All monies
OutstandingUnknown · created 1987-10-01
All monies
OutstandingAll Assets · created 1984-03-28
All monies
OutstandingShow 15 satisfied / released
Property · created 2019-08-27 · satisfied 2021-06-24
—
SatisfiedAll Assets · created 2016-09-05 · satisfied 2019-03-21
—
SatisfiedProperty · created 2016-09-05 · satisfied 2019-03-21
—
SatisfiedUnknown · created 2008-10-16 · satisfied 2019-02-03
All monies
SatisfiedAll Assets · created 2008-10-20 · satisfied 2019-02-03
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-09-19 · satisfied 2019-02-05
All monies
SatisfiedProperty · created 1999-10-13 · satisfied 2019-02-04
All monies
SatisfiedProperty · created 1999-02-12 · satisfied 2019-02-05
All monies
SatisfiedProperty · created 1989-06-26 · satisfied 2019-02-05
All monies
SatisfiedProperty · created 1988-02-11 · satisfied 2019-02-05
All monies
SatisfiedUnknown · created 1987-10-01 · satisfied 2019-02-05
All monies
SatisfiedProperty · created 1987-06-01 · satisfied 2019-02-10
All monies
SatisfiedProperty · created 1986-12-04 · satisfied 2019-02-10
All monies
SatisfiedProperty · created 1984-01-25 · satisfied 2019-02-04
All monies
SatisfiedUnknown · created 1983-11-30 · satisfied 2019-02-04
All monies
Satisfied