Earthworks Trust Limited
Other business support service activities n.e.c. · Petersfield
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,092,119
Cash
£642,040
Turnover
—
Profit / loss
—
Current assets
£772,119
Creditors < 1 year
£7,342
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,092,119 | £3,059,858 | £3,007,188 | £2,923,434 | £851,939 | £749,353 |
| Equity | — | — | — | — | £851,939 | £749,353 |
| Assets | ||||||
| Fixed assets | £2,327,342 | £2,310,434 | £2,322,750 | £2,305,074 | £937,431 | £863,932 |
| Property, plant & equipment | £2,210,326 | £2,200,490 | £2,221,178 | £2,213,615 | £925,585 | £857,944 |
| Current assets | £772,119 | £757,577 | £1,094,421 | £1,264,279 | £67,572 | £28,332 |
| Cash at bank | £642,040 | £588,317 | £552,294 | £489,692 | £23,570 | £16,714 |
| Debtors | £130,079 | £169,260 | £542,127 | £774,587 | £44,002 | £11,618 |
| Liabilities | ||||||
| Creditors within one year | £7,342 | £8,153 | £12,729 | £17,729 | — | — |
| Creditors after one year | — | — | £397,254 | £628,190 | — | — |
| Net current assets | £764,777 | £749,424 | £1,081,692 | £1,246,550 | −£36,289 | −£44,221 |
| Assets less current liabilities | £3,092,119 | £3,059,858 | £3,404,442 | £3,551,624 | £901,142 | £819,711 |
| People | ||||||
| Average employees | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2006-03-16 · satisfied 2016-08-17
All monies
SatisfiedProperty · created 2004-01-16 · satisfied 2016-03-23
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied