Earlsmead Estates Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,854,678
Cash
£968,291
Turnover
—
Profit / loss
—
Current assets
£1,600,459
Creditors < 1 year
—
Equity
£2,854,678
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,854,678 | £3,443,259 | £2,755,851 | £2,891,049 | £2,685,963 | £2,849,442 | £3,254,496 | £3,419,787 | £2,353,889 | £2,238,618 | £2,207,810 | — |
| Equity | £2,854,678 | £3,443,259 | £2,755,851 | £2,891,049 | £2,685,963 | £2,849,442 | £3,254,496 | £3,419,787 | £2,353,889 | £2,238,618 | £2,207,810 | £2,218,240 |
| Assets | ||||||||||||
| Fixed assets | £3,760,553 | £4,290,629 | £2,713,834 | £3,625,611 | £3,811,325 | £4,016,176 | £5,362,730 | £5,592,834 | £4,279,327 | £4,178,168 | £4,590,036 | £4,494,974 |
| Property, plant & equipment | £319 | £395 | £472 | £610 | £948 | £839 | £1,132 | £5,592,833 | £4,279,326 | £4,177,470 | — | £4,494,273 |
| Current assets | £1,600,459 | £1,678,142 | £1,972,521 | £1,790,724 | £1,721,350 | £1,672,277 | £919,652 | £889,045 | £903,017 | £882,034 | £730,302 | — |
| Cash at bank | £968,291 | £631,750 | £1,104,381 | £1,224,867 | £962,383 | £832,297 | £119,352 | £125,111 | £175,405 | £160,933 | — | — |
| Debtors | £415,769 | £829,993 | £651,741 | £349,458 | £358,062 | £439,075 | £409,234 | £372,868 | £337,979 | £331,468 | — | £439,788 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £628,029 | £476,158 | £417,102 | £162,804 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,200,000 | £2,345,000 | £2,695,000 | £2,941,526 |
| Provisions | £0 | £62,649 | £0 | £27,127 | £109,376 | £115,643 | £146,041 | £174,626 | — | £426 | £426 | — |
| Net current assets | −£65,875 | £55,279 | £42,017 | £492,565 | £684,014 | £798,909 | £87,807 | −£1,998,421 | £274,988 | £405,876 | £313,200 | £664,792 |
| Assets less current liabilities | £3,694,678 | £4,345,908 | £2,755,851 | £4,118,176 | £4,495,339 | £4,815,085 | £5,450,537 | £3,594,413 | £4,554,315 | £4,584,044 | £4,903,236 | £5,159,766 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesProperty · created 2015-06-29
—
OutstandingProperty · created 2012-12-10
All monies
OutstandingAll Assets · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingProperty · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingProperty · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingProperty · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-09-21
All monies
OutstandingUnknown · created 2011-08-31
All monies
OutstandingShow 18 satisfied / released
Property · created 2011-03-23 · satisfied 2011-09-27
All monies
SatisfiedProperty · created 2009-03-20 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2007-12-17 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2007-12-03 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2007-11-23 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2007-08-02 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2007-08-01 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2006-11-15 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2006-09-15 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2006-06-30 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2004-05-21 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2003-09-26 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2003-09-26 · satisfied 2011-09-27
All monies
SatisfiedAll Assets · created 2003-09-26 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2003-09-26 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2003-09-26 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2003-09-26 · satisfied 2011-09-27
All monies
SatisfiedFixed · created 2003-09-26 · satisfied 2011-09-27
All monies
Satisfied