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Companies/00443053

Erivan Holdings Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,724,639
Cash
£151,715
Turnover
—
Profit / loss
—
Current assets
£723,160
Creditors < 1 year
£113,783
Equity
£3,724,639
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,724,639£3,775,972£3,702,971£4,033,179£3,894,841£3,701,458£3,074,197£3,088,438£3,008,521£2,644,714
Equity£3,724,639£3,775,972£3,702,971£4,033,179£3,894,841£3,701,458£3,074,197£3,088,438£3,008,521£2,644,714
Assets
Fixed assets£3,378,404£3,372,629£3,872,414£3,291,309£4,532,891£4,252,675£3,537,083£3,537,567£3,506,900£3,276,806
Property, plant & equipment£56,374£68,516£72,283£37,978£39,910£4,249,694£3,534,102£3,534,586£3,503,919£3,253,825
Current assets£723,160£729,721£356,585£1,337,647£435,822£424,491£327,894£338,889£333,117£225,084
Cash at bank£151,715£110,792£135,807£223,651£91,557£81,409£62,224£12,350£39,092£67,234
Debtors——£220,778£513,996£344,265£343,082£265,670£326,539£294,025£157,850
Liabilities
Creditors within one year£113,783£151,078£132,228£216,058£269,487£235,946£268,719£230,487£222,044£210,590
Creditors after one year———£7,419£352,085£440,762£376,061£411,531£463,452£497,586
Provisions——£393,800£372,300£452,300£299,000£146,000£146,000£146,000£149,000
Net current assets£609,377£578,643£224,357£1,121,589£166,335£188,545£59,175£108,402£111,073£14,494
Assets less current liabilities£3,987,781£3,951,272£4,096,771£4,412,898£4,699,226£4,441,220£3,596,258£3,645,969£3,617,973£3,291,300
People
Average employees0.030.0333344222
Source evidenceView 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

3 outstanding charges
Property · created 2009-02-19
All monies
Outstanding
Property · created 2009-02-19
All monies
Outstanding
All Assets · created 2008-12-27
All monies
Outstanding
Show 9 satisfied / released
Property · created 2015-05-20 · satisfied 2022-03-24
—
Satisfied
All Assets · created 2003-10-09 · satisfied 2010-02-12
All monies
Satisfied
Property · created 2001-01-24 · satisfied 2007-07-12
All monies
Satisfied
Property · created 1997-11-14 · satisfied 2007-07-12
All monies
Satisfied
All Assets · created 1996-11-15 · satisfied 2005-08-19
All monies
Satisfied
Floating · created 1993-10-07 · satisfied 2007-07-12
All monies
Satisfied
Property · created 1989-12-21 · satisfied 2007-07-12
£200,000 DUE FRO THE COMPANY TO THE C HARGE
Satisfied
All Assets · created 1984-06-19 · satisfied 1992-05-29
All monies
Satisfied
Property · created 1975-04-23 · satisfied 2007-07-12
All monies
Satisfied