Earlby Property Investment And Consultancy Limited
Manufacture of flat glass · Worcs
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,294,106
Cash
£111,114
Turnover
—
Profit / loss
—
Current assets
£111,919
Creditors < 1 year
£47,644
Equity
£1,294,106
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,294,106 | £1,269,320 | £1,240,272 | £1,164,300 | £1,094,962 | £850,572 | £822,688 | £710,260 | £694,852 | £617,692 | £361,256 | £305,438 | £276,802 | £254,008 | £233,489 | £161,334 | £137,527 | £112,926 |
| Equity | £1,294,106 | £1,269,320 | £1,240,272 | £1,164,300 | £1,094,962 | £850,572 | £822,688 | £710,260 | £694,852 | £617,692 | — | — | £276,802 | £254,008 | £233,489 | £161,334 | £137,527 | £112,926 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,328,510 | £1,381,500 | — | — | — | — | — | — | — | — | — | — | £741,283 | £736,710 | £737,279 | £732,480 | £733,306 | £527,196 |
| Property, plant & equipment | £67,010 | — | — | — | — | — | — | £1,645,000 | £1,545,200 | £1,500,400 | £1,090,700 | £1,001,585 | £741,283 | £736,710 | £737,279 | £732,480 | £733,306 | £527,196 |
| Current assets | £111,919 | £139,211 | £7,596 | £45,702 | £23,141 | £10,306 | £109,614 | £18,506 | £25,217 | £15,143 | £89,255 | £12,701 | £182,941 | £18,572 | £20,521 | £80,958 | £8,442 | £85,637 |
| Cash at bank | £111,114 | £137,792 | £6,284 | £44,759 | £22,051 | £8,070 | £107,194 | £16,875 | £23,388 | £12,573 | £86,049 | £11,208 | £21,435 | £18,572 | £20,521 | £80,958 | £8,442 | £85,637 |
| Debtors | £805 | £1,419 | £1,312 | £943 | £1,090 | £2,236 | £2,420 | £1,631 | £1,829 | £2,570 | £3,206 | £1,493 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £47,644 | £26,129 | £61,284 | £112,500 | £110,633 | £233,181 | £321,256 | £309,576 | £228,842 | £255,128 | £323,476 | £213,633 | £247,097 | £100,949 | — | — | — | — |
| Creditors after one year | £53,679 | £177,262 | £258,040 | £263,902 | £352,546 | £372,553 | £511,670 | £606,670 | £605,723 | £605,723 | £495,223 | £495,215 | £400,325 | £400,325 | — | — | — | — |
| Provisions | £45,000 | £48,000 | £38,000 | £30,000 | £60,000 | £39,000 | £39,000 | £37,000 | £41,000 | £37,000 | — | — | — | — | — | — | — | — |
| Net current assets | £64,275 | £113,082 | −£53,688 | −£66,798 | −£87,492 | −£222,875 | −£211,642 | −£291,070 | −£203,625 | −£239,985 | −£234,221 | −£200,932 | −£64,156 | −£82,377 | −£103,465 | −£170,821 | −£194,121 | −£12,612 |
| Assets less current liabilities | £1,392,785 | £1,494,582 | £1,536,312 | £1,458,202 | £1,507,508 | £1,262,125 | £1,373,358 | £1,353,930 | £1,341,575 | £1,260,415 | £856,479 | £800,653 | £677,127 | £654,333 | £633,814 | £561,659 | £539,185 | £514,584 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2019-08-20
—
OutstandingFixed · created 2006-08-08
£74,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-29
£84,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-03
£84,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 15 satisfied / released
Property · created 2019-08-20 · satisfied 2025-07-29
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SatisfiedProperty · created 2019-08-16 · satisfied 2025-07-29
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SatisfiedFixed · created 2016-08-02 · satisfied 2022-02-21
—
SatisfiedFixed · created 2014-07-04 · satisfied 2022-02-21
—
SatisfiedFixed · created 2007-01-30 · satisfied 2022-02-21
£76,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-01-30 · satisfied 2022-02-21
£76,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-01-17 · satisfied 2016-07-19
All monies
SatisfiedAll Assets · created 2004-11-16 · satisfied 2016-07-19
All monies
SatisfiedProperty · created 2002-08-09 · satisfied 2016-08-22
£34,625.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2002-08-09 · satisfied 2016-08-22
£34,625.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 2000-06-30 · satisfied 2007-02-01
All monies
SatisfiedUnknown · created 2000-06-30 · satisfied 2007-02-01
All monies
SatisfiedProperty · created 1998-12-04 · satisfied 2016-08-22
All monies
SatisfiedProperty · created 1998-01-09 · satisfied 2007-02-01
All monies
SatisfiedFloating · created 1998-01-09 · satisfied 2016-08-22
All monies
Satisfied