Earlswood Holdings (Colchester) Limited
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£545,028
Cash
£16,877
Turnover
—
Profit / loss
—
Current assets
£2,083,960
Creditors < 1 year
£854,932
Equity
£545,028
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £545,028 | £452,368 | £23,458 | −£7,381 |
| Equity | £545,028 | £452,368 | £23,458 | −£7,381 |
| Assets | ||||
| Current assets | £2,083,960 | £7,879,348 | £7,806,264 | £7,401,949 |
| Cash at bank | £16,877 | £14,631 | £390,791 | £48,178 |
| Debtors | £2,067,083 | £356,493 | £512,215 | £23,198 |
| Stock | — | — | — | £7,330,573 |
| Liabilities | ||||
| Creditors within one year | £854,932 | £7,026,980 | £7,382,806 | £7,409,330 |
| Provisions | £684,000 | £400,000 | £400,000 | £0 |
| Net current assets | £1,229,028 | £852,368 | £423,458 | −£7,381 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2022-09-30
—
OutstandingFloating · created 2021-10-01
—
OutstandingAll Assets · created 2021-10-01
—
OutstandingFixed · created 2021-02-26
—
OutstandingFloating · created 2020-11-27
—
OutstandingFloating · created 2020-11-27
—
OutstandingFloating · created 2020-11-27
—
OutstandingAll Assets · created 2020-11-27
—
Outstanding