Earlswood Homes (Thames Region) Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£184,411
Cash
£1,745
Turnover
—
Profit / loss
—
Current assets
£5,594,330
Creditors < 1 year
—
Equity
£184,411
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £184,411 | £282,462 | — | — | — | — | — | £100 | £100 | £100 |
| Equity | £184,411 | £282,462 | −£39,650 | −£27,841 | −£369 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Current assets | £5,594,330 | £536,417 | £2,472,024 | £1,504,092 | £75,081 | £100 | — | — | — | — |
| Cash at bank | £1,745 | £172,448 | £35,071 | £299,915 | £14,812 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £285,713 | £277,348 | £1,887,656 | £874,692 | £0 | — | — | — | — | — |
| Stock | £5,306,872 | £86,621 | £549,297 | £329,485 | £60,269 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £184,411 | £282,462 | −£39,650 | −£27,841 | −£369 | £100 | — | — | — | — |
| Assets less current liabilities | £184,411 | £282,462 | −£39,650 | −£27,841 | −£369 | £100 | £100 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-06-05
—
OutstandingFloating · created 2024-08-29
—
OutstandingFloating · created 2024-08-29
—
OutstandingFixed · created 2024-08-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-12-22 · satisfied 2024-05-09
—
SatisfiedFixed · created 2021-11-11 · satisfied 2024-05-09
—
SatisfiedAll Assets · created 2021-10-01 · satisfied 2024-05-09
—
Satisfied