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Companies/09588364

Earls Court Square Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£143,634
Cash
£1,963
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£143,634
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-06-012020-05-312019-06-012019-05-312018-06-012018-05-312017-06-012017-05-312016-06-01
Balance sheet
Net assets£143,634£136,069£129,316£124,660£121,265—£168,718—£209,783—£221,390—£3—
Equity£143,634£136,069£129,316£124,660£121,265£168,718£168,718£209,783£209,783£221,390£221,390£3£3£80,714
Assets
Fixed assets————£1,350,000—£1,350,000—£1,350,000—£1,350,000—£1,079,489—
Current assets————£819,243—£786,956—£788,519—£790,260—£789,690—
Cash at bank£1,963£2,371£8,289£13,216£39,819—£7,532—£9,095—£10,836—£10,266—
Stock£779,424£779,424£779,424£779,424£779,424—£779,424—£779,424—£779,424—£779,424—
Liabilities
Creditors within one year————£1,986,827—£1,921,763—£1,887,153—£1,877,287—£1,869,176—
Provisions£67,627£67,627——−£61,151—−£46,475—−£41,583—−£41,583———
Net current assets————−£1,167,584—−£1,134,807—−£1,098,634—−£1,087,027—−£1,079,486—
Assets less current liabilities————£182,416—£215,193—£251,366—£262,973—£3—
Profit & loss
Profit / loss————−£47,453—−£41,065—−£11,607—£221,387—−£80,711—
People
Average employees22222—2—2—2—2—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2021-02-19
—
Outstanding
Floating · created 2016-11-16
—
Outstanding
All Assets · created 2016-11-16
—
Outstanding
Floating · created 2015-10-20
—
Outstanding
All Assets · created 2015-06-25
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-06-25 · satisfied 2020-12-17
—
Satisfied