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Companies/SC224758

Earnpark Limited

Private Limited Company · Munlochy

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£789,950
Cash
£105,845
Turnover
—
Profit / loss
—
Current assets
£141,216
Creditors < 1 year
£270,294
Equity
£789,950
Average employees
0.25

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£789,950£1,010,896£898,646£833,434£766,495£760,762£808,391£791,180£744,910£730,665£712,543£672,368£605,145£540,602£444,488£428,455£366,351£305,487
Equity£789,950£1,010,896£898,646£833,434£766,495———£744,910£730,665£712,543£672,368£605,145£540,602£444,488£428,455£366,351£305,487
Assets
Fixed assets—————————£940,910£933,288£951,838£970,114£989,724£1,011,557£1,034,174£1,059,128£1,078,028
Property, plant & equipment£1,234,062£1,226,047£1,117,929£890,093£890,874£852,207£873,861£884,465£898,366£940,910£933,288£951,838£970,114£989,724£1,011,557£1,034,174£1,059,128£1,078,028
Current assets£141,216£248,091£174,982£155,350£131,712£165,599£162,837£128,896£137,766£170,111£183,130£141,658£137,730£100,766£39,344£18,283£22,752£15,754
Cash at bank£105,845£99,855£25,805£32,147£8,370£6,694£10,120£6,775£13,441£25,278£65,920£57,088£44,939£45,829£3,410£4,305£8,103£4,128
Debtors——£132,275£108,477£112,842£145,645£128,129£100,618£102,412£126,853£98,081£67,798£76,451£40,556£23,234£294——
Stock————£10,500£13,260£24,588£21,503£21,913—————————
Liabilities
Creditors——£187,138———————————————
Creditors within one year£270,294£200,423—£152,487£160,082£115,382£165,133£138,572£158,160£188,557£181,461£203,532£231,343£230,542£233,991———
Creditors after one year£270,549£219,380—£53,167£88,677£136,261£57,834£79,002£128,365£185,480£221,588£217,124£270,673£319,071£372,422———
Provisions£44,485£43,439£12,505£6,355£7,332£5,401£5,340£4,607£4,697£6,319£826£472£683£275—£0£0—
Net current assets−£129,078£47,668−£12,156£2,863−£28,370£50,217−£2,296−£9,676−£20,394−£18,446£1,669−£61,874−£93,613−£129,776−£194,647−£233,352−£304,925−£304,507
Assets less current liabilities£1,104,984£1,273,715£1,105,773£892,956£862,504£902,424£871,565£874,789£877,972£922,464£934,957£889,964£876,501£859,948£816,910£800,822£754,203£773,521
People
Average employees0.250.2118191918222120—————————
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

6 outstanding charges
—
Outstanding
—
Outstanding
Unknown · created 2004-12-21
All monies
Outstanding
Unknown · created 2002-03-08
£142,500
Outstanding
Unknown · created 2002-03-08
All monies
Outstanding
All Assets · created 2002-01-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-11-24 · satisfied 2014-07-16
All monies
Satisfied