Earnpark Limited
Private Limited Company · Munlochy
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,010,896
Cash
£99,855
Turnover
—
Profit / loss
—
Current assets
£248,091
Creditors < 1 year
—
Equity
£1,010,896
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,010,896 | £898,646 | £833,434 | £766,495 | £760,762 | £808,391 | £791,180 | £744,910 | £730,665 | £712,543 | £672,368 | £605,145 | £540,602 | £444,488 | £428,455 | £366,351 | £305,487 |
| Equity | £1,010,896 | £898,646 | £833,434 | £766,495 | — | — | — | £744,910 | £730,665 | £712,543 | £672,368 | £605,145 | £540,602 | £444,488 | £428,455 | £366,351 | £305,487 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £940,910 | £933,288 | £951,838 | £970,114 | £989,724 | £1,011,557 | £1,034,174 | £1,059,128 | £1,078,028 |
| Property, plant & equipment | £1,226,047 | £1,117,929 | £890,093 | £890,874 | £852,207 | £873,861 | £884,465 | £898,366 | £940,910 | £933,288 | £951,838 | £970,114 | £989,724 | £1,011,557 | £1,034,174 | £1,059,128 | £1,078,028 |
| Current assets | £248,091 | £174,982 | £155,350 | £131,712 | £165,599 | £162,837 | £128,896 | £137,766 | £170,111 | £183,130 | £141,658 | £137,730 | £100,766 | £39,344 | £18,283 | £22,752 | £15,754 |
| Cash at bank | £99,855 | £25,805 | £32,147 | £8,370 | £6,694 | £10,120 | £6,775 | £13,441 | £25,278 | £65,920 | £57,088 | £44,939 | £45,829 | £3,410 | £4,305 | £8,103 | £4,128 |
| Debtors | £125,075 | £132,275 | £108,477 | £112,842 | £145,645 | £128,129 | £100,618 | £102,412 | £126,853 | £98,081 | £67,798 | £76,451 | £40,556 | £23,234 | £294 | — | — |
| Stock | — | — | — | £10,500 | £13,260 | £24,588 | £21,503 | £21,913 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £200,423 | £187,138 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £152,487 | £160,082 | £115,382 | £165,133 | £138,572 | £158,160 | £188,557 | £181,461 | £203,532 | £231,343 | £230,542 | £233,991 | — | — | — |
| Creditors after one year | — | — | £53,167 | £88,677 | £136,261 | £57,834 | £79,002 | £128,365 | £185,480 | £221,588 | £217,124 | £270,673 | £319,071 | £372,422 | — | — | — |
| Provisions | £43,439 | £12,505 | £6,355 | £7,332 | £5,401 | £5,340 | £4,607 | £4,697 | £6,319 | £826 | £472 | £683 | £275 | — | £0 | £0 | — |
| Net current assets | £47,668 | −£12,156 | £2,863 | −£28,370 | £50,217 | −£2,296 | −£9,676 | −£20,394 | −£18,446 | £1,669 | −£61,874 | −£93,613 | −£129,776 | −£194,647 | −£233,352 | −£304,925 | −£304,507 |
| Assets less current liabilities | £1,273,715 | £1,105,773 | £892,956 | £862,504 | £902,424 | £871,565 | £874,789 | £877,972 | £922,464 | £934,957 | £889,964 | £876,501 | £859,948 | £816,910 | £800,822 | £754,203 | £773,521 |
| People | |||||||||||||||||
| Average employees | 21 | 18 | 19 | 19 | 18 | 22 | 21 | 20 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2014-07-11
—
OutstandingAll Assets · created 2014-07-04
—
OutstandingUnknown · created 2004-12-21
All monies
OutstandingUnknown · created 2002-03-08
£142,500
OutstandingUnknown · created 2002-03-08
All monies
OutstandingAll Assets · created 2002-01-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-11-24 · satisfied 2014-07-16
All monies
Satisfied