Earlscliffe Ltd
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£5,441,954
Cash
£2,395,630
Turnover
£4,408,808
Profit / loss
£1,179,260
Current assets
£7,305,167
Creditors < 1 year
£2,751,666
Equity
£5,441,954
Average employees
67
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,441,954 | £4,262,694 | — | — | £1,652,686 | £1,427,150 | £838,667 | £676,249 | £553,044 | £442,714 | £307,562 | £229,064 | £113,395 |
| Equity | £5,441,954 | £4,262,694 | £3,392,491 | £1,594,830 | £1,652,686 | £1,427,150 | £838,667 | £676,249 | £553,044 | £442,714 | £307,562 | £229,064 | £113,395 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,163 | £6,607 | £4,579 |
| Property, plant & equipment | £975,056 | £865,963 | — | — | £2,369,316 | £2,167,077 | £2,164,988 | £1,192,983 | £1,084,061 | £595,921 | £7,163 | £6,607 | £4,579 |
| Current assets | £7,305,167 | £5,731,419 | — | — | £1,639,586 | £1,741,819 | £996,550 | £775,320 | £570,278 | £209,772 | £515,365 | £278,350 | £163,390 |
| Cash at bank | £2,395,630 | £690,830 | — | — | £1,564,994 | £1,730,573 | £984,135 | £775,320 | £566,526 | £207,096 | £514,227 | £277,650 | £161,838 |
| Debtors | £4,909,537 | £5,040,589 | — | — | £74,592 | £11,246 | £12,415 | £0 | £3,752 | £2,676 | £1,138 | £700 | £1,552 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,751,666 | £2,287,236 | — | — | £1,447,295 | £1,458,714 | £1,163,855 | £752,773 | £560,799 | £46,057 | — | — | — |
| Creditors after one year | — | — | — | — | £786,323 | £921,935 | £1,056,440 | £493,696 | £507,926 | £315,896 | — | — | — |
| Provisions | £86,603 | £47,452 | — | — | £122,598 | £101,097 | £102,576 | £45,585 | £32,570 | £1,026 | £1,073 | — | — |
| Net current assets | £4,553,501 | £3,444,183 | — | — | £192,291 | £283,105 | −£167,305 | £22,547 | £9,479 | £163,715 | £301,472 | £222,457 | £108,816 |
| Assets less current liabilities | £5,528,557 | £4,310,146 | — | — | £2,561,607 | £2,450,182 | £1,997,683 | £1,215,530 | £1,093,540 | £759,636 | £308,635 | £229,064 | £113,395 |
| Profit & loss | |||||||||||||
| Turnover | £4,408,808 | £3,948,708 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,093,641 | £1,905,405 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,216,701 | £881,759 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,216,701 | £881,759 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,179,260 | £870,203 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 67 | 61 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2024-02-29
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OutstandingFloating · created 2022-10-07
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OutstandingFloating · created 2021-11-24
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OutstandingShow 9 satisfied / released
Floating · created 2019-10-31 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-09-20 · satisfied 2021-11-30
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SatisfiedAll Assets · created 2018-05-03 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2019-05-22
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SatisfiedFixed · created 2014-06-17 · satisfied 2017-08-31
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SatisfiedFixed · created 2014-06-17 · satisfied 2017-08-31
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SatisfiedAll Assets · created 2014-06-04 · satisfied 2017-08-31
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SatisfiedFixed · created 2011-08-08 · satisfied 2014-06-28
All monies
SatisfiedAll Assets · created 2011-07-22 · satisfied 2017-05-09
All monies
Satisfied