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Companies/01669109

Eardley Property Co. Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees5444455
Source evidenceView 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 charges
All Assets · created 1998-10-12
All monies
Outstanding
Unknown · created 1987-10-01
All monies
Outstanding
All Assets · created 1984-03-28
All monies
Outstanding
Show 15 satisfied / released
Property · created 2019-08-27 · satisfied 2021-06-24
—
Satisfied
All Assets · created 2016-09-05 · satisfied 2019-03-21
—
Satisfied
Property · created 2016-09-05 · satisfied 2019-03-21
—
Satisfied
Unknown · created 2008-10-16 · satisfied 2019-02-03
All monies
Satisfied
All Assets · created 2008-10-20 · satisfied 2019-02-03
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2003-09-19 · satisfied 2019-02-05
All monies
Satisfied
Property · created 1999-10-13 · satisfied 2019-02-04
All monies
Satisfied
Property · created 1999-02-12 · satisfied 2019-02-05
All monies
Satisfied
Property · created 1989-06-26 · satisfied 2019-02-05
All monies
Satisfied
Property · created 1988-02-11 · satisfied 2019-02-05
All monies
Satisfied
Unknown · created 1987-10-01 · satisfied 2019-02-05
All monies
Satisfied
Property · created 1987-06-01 · satisfied 2019-02-10
All monies
Satisfied
Property · created 1986-12-04 · satisfied 2019-02-10
All monies
Satisfied
Property · created 1984-01-25 · satisfied 2019-02-04
All monies
Satisfied
Unknown · created 1983-11-30 · satisfied 2019-02-04
All monies
Satisfied