Earls Way Investments Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,300,379

Cash

£1,176,799

Turnover

—

Profit / loss

—

Current assets

£1,696,944

Creditors < 1 year

—

Equity

£5,300,379

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£5,300,379	£4,882,056	£4,834,221	£4,686,588	£4,489,906	£4,283,458	£4,099,253	£3,938,020
Equity	£5,300,379	£4,882,056	£4,834,221	£4,686,588	£4,489,906	£4,283,458	£4,099,253	£3,938,020
Assets
Property, plant & equipment	£4,700,000	£7,432,941	£7,432,941	£6,478,612	£6,478,612	£6,272,516	£6,272,516	£6,272,516
Current assets	£1,696,944	£450,278	£521,912	£815,947	£698,717	£712,758	£515,115	£322,964
Cash at bank	£1,176,799	£273,413	£305,769	£495,774	£254,056	£363,483	£233,220	£69,497
Debtors	£127,280	£90,318	£82,393	£118,173	£123,066	£2,825	£113,982	£72,645
Stock	£392,865	£86,547	£133,750	£202,000	£321,595	£346,450	£167,913	£180,822
Liabilities
Net current assets	£1,475,379	£14,886	£150,633	£580,436	£422,201	£291,347	£268,629	£215,504
Assets less current liabilities	£6,175,379	£7,447,827	£7,583,574	£7,059,048	£6,900,813	£6,563,863	£6,541,145	£6,488,020
People & pay
Average employees	0	0	0	0	0	0	0	—
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