Earlmoor Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£10,647,506

Cash

£4,245,720

Turnover

—

Profit / loss

—

Current assets

£5,881,402

Creditors < 1 year

—

Equity

£10,647,506

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£10,647,506	£9,576,821	£9,128,752	£8,709,040	£8,163,247
Equity	£10,647,506	£9,576,821	£9,128,752	£8,709,040	£8,163,247
Assets
Fixed assets	£6,175,806	£5,378,940	£4,039,049	£4,032,833	£4,017,978
Intangible assets	£0	£0	£0	£0	£1,500
Property, plant & equipment	£5,369,806	£5,378,940	£4,039,049	£4,032,833	£4,016,478
Current assets	£5,881,402	£5,441,679	£6,295,944	£5,812,003	£5,903,263
Cash at bank	£4,245,720	£2,582,902	£1,992,449	£2,971,896	£2,167,022
Debtors	£1,272,309	£2,465,904	£3,948,094	£2,431,871	£3,261,974
Stock	£363,373	£392,873	£355,401	£408,236	£474,267
Liabilities
Provisions	£454,223	£456,507	£456,733	£346,825	£339,648
Net current assets	£4,925,923	£4,654,388	£5,546,436	£5,023,032	£4,484,917
Assets less current liabilities	£11,101,729	£10,033,328	£9,585,485	£9,055,865	£8,502,895
People & pay
Average employees	4	3	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing