Skip to contentClarengateINTELLIGENCE
Companies/03451434

Earlby Property Investment And Consultancy Limited

Manufacture of flat glass · Worcs

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · 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 employees2222000———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2019-08-20
—
Outstanding
Fixed · created 2006-08-08
£74,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-03-29
£84,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
£84,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 15 satisfied / released
Property · created 2019-08-20 · satisfied 2025-07-29
—
Satisfied
Property · created 2019-08-16 · satisfied 2025-07-29
—
Satisfied
—
Satisfied
Fixed · created 2014-07-04 · satisfied 2022-02-21
—
Satisfied
Fixed · created 2007-01-30 · satisfied 2022-02-21
£76,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-01-30 · satisfied 2022-02-21
£76,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2005-01-17 · satisfied 2016-07-19
All monies
Satisfied
All Assets · created 2004-11-16 · satisfied 2016-07-19
All monies
Satisfied
Property · 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
Satisfied
All 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
Satisfied
All Assets · created 2000-06-30 · satisfied 2007-02-01
All monies
Satisfied
Unknown · created 2000-06-30 · satisfied 2007-02-01
All monies
Satisfied
Property · created 1998-12-04 · satisfied 2016-08-22
All monies
Satisfied
Property · created 1998-01-09 · satisfied 2007-02-01
All monies
Satisfied
Floating · created 1998-01-09 · satisfied 2016-08-22
All monies
Satisfied