Earl Grey Properties Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£460,509
Cash
£33,156
Turnover
—
Profit / loss
—
Current assets
£45,882
Creditors < 1 year
£1,629,763
Equity
£460,509
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3115 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £460,509 | £455,999 | £400,317 | £362,882 | £293,536 | £215,588 | £149,388 | £84,261 |
| Equity | £460,509 | £455,999 | £400,317 | £362,882 | £293,536 | £215,588 | £149,388 | £84,261 |
| Assets | ||||||||
| Fixed assets | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 | £2,044,390 |
| Current assets | £45,882 | £51,980 | £291,536 | £176,450 | £133,945 | £56,910 | £163,846 | £115,720 |
| Cash at bank | £33,156 | £39,254 | £278,330 | £137,687 | £96,219 | £44,184 | £151,120 | £91,994 |
| Debtors | £12,726 | £12,726 | £13,206 | £38,763 | £37,726 | £12,726 | £12,726 | £23,726 |
| Stock | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,629,763 | £1,640,371 | £1,283,416 | £1,173,906 | £1,163,643 | £1,105,712 | £1,104,578 | £1,096,469 |
| Creditors after one year | — | — | £652,193 | £684,052 | £721,156 | £780,000 | £954,270 | £979,380 |
| Net current assets | −£1,583,881 | −£1,588,391 | −£991,880 | −£997,456 | −£1,029,698 | −£1,048,802 | −£940,732 | −£980,749 |
| Assets less current liabilities | £460,509 | £455,999 | £1,052,510 | £1,046,934 | £1,014,692 | £995,588 | £1,103,658 | £1,063,641 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2017-11-02 · satisfied 2025-02-27
—
SatisfiedAll Assets · created 2017-11-02 · satisfied 2025-02-27
—
Satisfied