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Companies/02864138

Earledge Developments Limited

Private Limited Company · Sheffield

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets
£81,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,747,787
Creditors < 1 year
—
Equity
£81,510
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-29GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets£81,510£106,028—————−£137,630−£134,469£25,245£36,801£32,882£37,098£54,219£41,621−£56,473
Equity£81,510£106,028£266,930£322,927£362,628−£55,368−£178,657−£137,630−£134,469£25,245£36,801£32,882£37,098£54,219£41,621−£56,473
Assets
Fixed assets£6,147£6,147£7,684£9,605£12,006£15,008£275£275£374£931£1,308£1,759£2,383£3,178£3,653£4,495
Property, plant & equipment—————————£931£1,308£1,759£2,383£3,178£3,653£4,495
Current assets£1,747,787£1,451,053£674,493£551,164£643,007£206,424£268,777£55,714—£149,202£154,275£129,253£117,018£144,472£172,971£684,782
Cash at bank—————————£2£4,725£3,853£4,668£7,232£53,551£2
Debtors—————————£0£350——£26,440——
Liabilities
Creditors within one year———————£193,619—£124,888£118,782—————
Net current assets£75,363£99,881£259,246£313,322£350,622−£70,376−£178,932−£137,905£818,198£24,314£35,493£31,123£34,715£51,041£37,968−£60,968
Assets less current liabilities£81,510£106,028£266,930£322,927£362,628−£55,368−£178,657−£137,630£818,572£25,245£36,801£32,882£37,098£54,219£41,621−£56,473
People
Average employees11111122————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

6 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2022-08-31
—
Outstanding
All Assets · created 2022-08-31
—
Outstanding
Property · created 2020-06-12
—
Outstanding
Property · created 2018-09-05
—
Outstanding
Floating · created 2006-04-20
All monies
Outstanding
All Assets · created 2005-11-10
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2017-05-19 · satisfied 2021-06-30
—
Satisfied
Property · created 2017-05-19 · satisfied 2023-08-01
—
Satisfied
Fixed · created 2015-06-05 · satisfied 2021-06-30
—
Satisfied
Floating · created 2006-02-24 · satisfied 2008-04-05
All monies
Satisfied