Earls Court Square Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-06-01 | 2020-05-31 | 2019-06-01 | 2019-05-31 | 2018-06-01 | 2018-05-31 | 2017-06-01 | 2017-05-31 | 2016-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-02-19
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OutstandingFloating · created 2016-11-16
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OutstandingAll Assets · created 2016-11-16
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OutstandingFloating · created 2015-10-20
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OutstandingAll Assets · created 2015-06-25
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OutstandingShow 1 satisfied / released
Floating · created 2015-06-25 · satisfied 2020-12-17
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Satisfied