Douglas House Earley Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£558,801
Cash
£1,369
Turnover
—
Profit / loss
—
Current assets
£655,323
Creditors < 1 year
£69,855
Equity
£558,801
Average employees
0
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £558,801 | £587,519 | — | — | — | — | — | — | £939,638 | £757,980 | — |
| Equity | £558,801 | £587,519 | £803,215 | £521,154 | £691,801 | £773,823 | £939,117 | £938,934 | £939,638 | £757,980 | −£62,316 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,406,880 | £1,237,395 | £853,442 | £853,442 | £853,442 | £853,442 | £378,073 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £853,442 | £378,073 | £2,344,653 |
| Current assets | £655,323 | £677,394 | £896,910 | £187,262 | £186,436 | £428,522 | £586,967 | £587,492 | £903,433 | £699,569 | — |
| Cash at bank | £1,369 | £3,639 | — | — | — | — | — | — | £418,588 | £0 | — |
| Debtors | £653,954 | £673,755 | — | — | — | — | — | — | £484,845 | £699,569 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £69,855 | £53,870 | £45,828 | £16,584 | £11,880 | £83,441 | £92 | — | — | £319,662 | £2,406,969 |
| Creditors after one year | £26,667 | £36,005 | £46,667 | £1,054,004 | £718,950 | £422,300 | £500,000 | £500,000 | — | — | — |
| Net current assets | £585,468 | £623,524 | £851,082 | — | — | — | — | — | £86,196 | £379,907 | −£2,406,969 |
| Assets less current liabilities | £585,468 | £623,524 | £851,082 | — | — | — | — | — | £939,638 | £757,980 | −£62,316 |
| People | |||||||||||
| Average employees | 0 | — | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2020-11-19
—
OutstandingFloating · created 2020-11-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-04-20 · satisfied 2020-12-14
—
SatisfiedAll Assets · created 2018-04-23 · satisfied 2021-01-07
—
SatisfiedFloating · created 2012-10-31 · satisfied 2016-03-09
All monies
Satisfied