E.i.r.p Limited
Other letting and operating of own or leased real estate · Alfreton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,482,000
Cash
£73,731,000
Turnover
—
Profit / loss
—
Current assets
£73,901,000
Creditors < 1 year
£50,404,000
Equity
£48,482,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £48,482,000 | £46,098,000 | £43,852,000 | £42,481,000 | £41,313,000 | £39,100,000 | £37,955,000 |
| Equity | £48,482,000 | £46,098,000 | £43,852,000 | £42,481,000 | £41,313,000 | £39,100,000 | £37,955,000 |
| Assets | |||||||
| Fixed assets | £24,985,000 | £24,992,000 | £25,001,000 | £25,001,000 | £25,449,000 | £18,924,000 | £20,443,000 |
| Property, plant & equipment | £24,985,000 | £24,992,000 | £25,001,000 | £25,001,000 | £25,449,000 | £18,924,000 | £20,443,000 |
| Current assets | £73,901,000 | £61,076,000 | £19,315,000 | £18,183,000 | £16,668,000 | £20,820,000 | £20,098,000 |
| Cash at bank | £73,731,000 | £60,172,000 | £19,252,000 | £18,124,000 | £16,584,000 | £20,754,000 | £20,004,000 |
| Debtors | £170,000 | £904,000 | £63,000 | £59,000 | £84,000 | £66,000 | £94,000 |
| Liabilities | |||||||
| Creditors within one year | £50,404,000 | £39,970,000 | £464,000 | £703,000 | £804,000 | £644,000 | £2,586,000 |
| Net current assets | £23,497,000 | £21,106,000 | £18,851,000 | £17,480,000 | £15,864,000 | £20,176,000 | £17,512,000 |
| Assets less current liabilities | £48,482,000 | £46,098,000 | £43,852,000 | £42,481,000 | £41,313,000 | £39,100,000 | £37,955,000 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2007-06-01
All monies
OutstandingFloating · created 1994-12-09
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-09-07 · satisfied 2002-01-19
SEVEN HUNDRED AND THIRTY FIVE THOUSAND P OUNDS DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied