Earnest Management Limited
Private Limited Company · Stockton-On-Tees
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£112,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,348
Creditors < 1 year
£102,026
Equity
−£112,872
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£112,872 | −£110,765 | −£80,167 | −£44,209 | £13,636 | £445 | — | £1 | £1 | £1 |
| Equity | −£112,872 | −£110,765 | — | — | £13,636 | £445 | £11,055 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £11,150 | £19,578 | — | — | £24,858 | — | — | — | — | — |
| Property, plant & equipment | — | — | £22,281 | £24,977 | — | £0 | — | — | — | — |
| Current assets | £25,348 | £29,282 | £29,563 | £42,667 | £60,463 | £44,368 | £20,617 | — | — | — |
| Cash at bank | — | — | £799 | £5,921 | — | £32,274 | £20,517 | — | — | — |
| Debtors | — | — | £3,464 | £9,446 | — | £12,094 | £100 | — | — | — |
| Stock | — | — | £25,300 | £27,300 | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £102,026 | £110,032 | £91,133 | £59,649 | £27,983 | £43,923 | — | — | — | — |
| Creditors after one year | £21,709 | £29,279 | £40,878 | £52,204 | £43,702 | £0 | — | — | — | — |
| Net current assets | −£76,678 | −£79,884 | −£61,570 | −£16,982 | £32,480 | £445 | £11,055 | — | — | — |
| Assets less current liabilities | −£65,528 | −£60,306 | −£39,289 | £7,995 | £57,338 | £445 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 7 | 7 | 4 | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-01-19
—
Outstanding