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Companies/03979434

Earl Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,437,359
Cash
£4,702
Turnover
—
Profit / loss
—
Current assets
£406,719
Creditors < 1 year
£40,833
Equity
£1,437,359
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.

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£1,437,359£756,906£720,869£670,299£639,478£800,003£642,641£363,454£341,211£334,773
Equity£1,437,359£756,906£720,869£670,299£639,478£800,003£642,641£363,454£341,211£334,773
Assets
Fixed assets£1,940,000£1,050,000£1,050,000£1,050,000£1,050,000£800,000£1,323£1,985£4,000£4,303
Property, plant & equipment£1,940,000£1,050,000£1,050,000£1,050,000£1,050,000£800,000£1,323£1,985£4,000£4,303
Current assets£406,719£394,770£350,880£31,140£14,335£494£1,331,916£1,710,628£1,684,460£1,649,889
Cash at bank£4,702£9,769£25,880£31,140£14,335£494£254,264£94,146£558,279£4,602
Debtors——————£500,000£0£500£1,200
Liabilities
Creditors within one year£40,833£51,156£43,303£44,597£52,525£491£690,598£1,349,159—£1,319,419
Creditors after one year£465,887£456,568£456,568£186,104£192,192———£1,347,249—
Provisions−£402,640−£180,140−£180,140−£180,140−£180,140—————
Net current assets£365,886£343,614£307,577−£13,457−£38,190£3£641,318£361,469£1,684,460£330,470
Assets less current liabilities£2,305,886£1,393,614£1,357,577£1,036,543£1,011,810£800,003£642,641£363,454£1,688,460£334,773
People
Average employees222221————
Source evidenceView 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

2 outstanding charges
Floating · created 2022-09-13
—
Outstanding
Property · created 2022-09-13
—
Outstanding
Show 5 satisfied / released
Unknown · created 2021-02-12 · satisfied 2022-10-12
—
Satisfied
All Assets · created 2004-08-24 · satisfied 2020-04-23
All monies
Satisfied
Fixed · created 2004-05-27 · satisfied 2020-03-23
All monies
Satisfied
Fixed · created 2004-02-03 · satisfied 2020-03-23
All monies
Satisfied
Unknown · created 2003-07-02 · satisfied 2020-03-23
All monies
Satisfied