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Companies/10463076

Earnshaw Estates Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,719,772
Cash
£595,139
Turnover
—
Profit / loss
—
Current assets
£624,940
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£1,719,772−£18,267£1,924£9,711£7,154£3,122−£1,514−£3,184
Equity———£9,711£7,154£3,122£1,514£3,184
Assets
Fixed assets£1,319,443£1,206,050£0—————
Property, plant & equipment£1,319,443£1,206,050£0—————
Current assets£624,940£248,981£1,237,501£1,038,069£214,448£6,067−£4,436−£4,547
Cash at bank£595,139£219,305£1,204,047—————
Debtors£29,700£29,676£33,454—————
Liabilities
Creditors£11,336£1,250,365£1,201,260—————
Net current assets£613,604−£1,001,384£36,241£49,416£57,154£3,122−£2,486−£3,784
Assets less current liabilities£1,933,047£204,666£36,241£49,416£57,154£3,122−£2,486−£3,784
People
Average employees1111000—
Source evidenceView 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 charges
Fixed · created 2024-01-15
—
Outstanding