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Companies/02456048

Ericht Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-317 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-3112 months2016-08-312015-08-31
Balance sheet
Net assets——£2,141,637£2,128,431£2,078,702£2,156,799£2,113,827£2,105,730£2,073,378£2,417,333£2,370,372
Equity——£2,141,637£2,128,431£2,078,702£2,156,799£2,113,827£2,105,730£2,073,378£2,417,333£2,370,372
Assets
Fixed assets————£2,350,000£2,350,000£2,350,000£2,350,000£2,350,000£2,350,000£2,350,000
Property, plant & equipment——£2,350,000£2,350,000———————
Current assets———£118,131£70,469£151,011£99,475£89,554£65,747£101,230£51,889
Cash at bank———£102,208£57,454£134,876£81,487£54,775£44,219£63,434£14,608
Debtors£1,000£17,401£112,193£15,923—————£37,796£37,281
Liabilities
Creditors within one year——£16,660£35,804£37,871£40,316£31,752£29,928£38,473£33,897£31,517
Provisions——£303,896£303,896−£303,896−£303,896−£303,896−£303,896−£303,896——
Net current assets£1,000£1,000£95,533£82,327£32,598£110,695£67,723£59,626£27,274£67,333£20,372
Assets less current liabilities——£2,445,533£2,432,327£2,382,598£2,460,695£2,417,723£2,409,626£2,377,274£2,417,333£2,370,372
People & pay
Average employees0.010.0111333—3——
Source evidenceView 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

2 outstanding charges
Floating · created 2022-11-02
—
Outstanding
Fixed · created 2022-11-02
—
Outstanding
Show 4 satisfied / released
Unknown · created 1993-10-04 · satisfied 2022-06-30
All monies
Satisfied
Property · created 1993-10-04 · satisfied 2022-06-30
All monies
Satisfied
All Assets · created 1993-09-30 · satisfied 2022-06-30
All monies
Satisfied
Floating · created 1990-02-15 · satisfied 2013-10-17
All monies
Satisfied