Earlsgate Mlg LLP
Limited Liability Partnership · Coventry
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£8,769
Turnover
£156,022
Profit / loss
−£9,323
Current assets
£202,350
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | £27,130 | £25,812 |
| Assets | |||||||
| Fixed assets | £87,635 | £114,890 | £66,068 | £78,698 | £93,640 | £74,834 | £70,833 |
| Intangible assets | £28,333 | £35,416 | £42,500 | £49,583 | £56,666 | £63,750 | £70,833 |
| Property, plant & equipment | £59,302 | £79,474 | £23,568 | £29,115 | £36,974 | £11,084 | — |
| Current assets | £202,350 | £151,486 | £119,382 | £48,445 | £27,262 | £65,182 | £15,527 |
| Cash at bank | £8,769 | £30,063 | £29,527 | £18,110 | £10,675 | £8,620 | £5 |
| Debtors | £193,581 | £121,423 | £89,855 | £30,335 | £16,587 | £56,562 | £15,522 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £61,963 | £59,966 |
| Creditors after one year | — | — | — | — | — | £50,923 | £582 |
| Net current assets | £20,713 | £26,708 | £30,910 | −£18,829 | −£41,240 | £3,219 | −£44,439 |
| Assets less current liabilities | £108,348 | £141,598 | £96,978 | £59,869 | £52,400 | £78,053 | £26,394 |
| Profit & loss | |||||||
| Turnover | £156,022 | £90,690 | £135,845 | £122,826 | — | — | — |
| Gross profit | £148,678 | £86,363 | £134,372 | £121,242 | — | — | — |
| Operating profit | £12,581 | −£26,038 | £12,441 | £25,475 | — | — | — |
| Profit / loss | −£9,323 | −£36,853 | £159 | £20,442 | — | — | — |
| People | |||||||
| Average employees | 0 | 1 | — | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-08-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-01-11
—
Satisfied