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Companies/04034730

Erciyes Properties Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£227,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,958
Creditors < 1 year
£16,727
Equity
£227,562
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£227,562£257,917£257,412£539,500£525,281£758,573£749,602£748,323£727,898£135,945£106,802£96,719£68,363£42,558£16,101−£11,032£68,134£65,595
Equity£227,562£257,917£257,412£539,500£525,281£758,573————£106,802£96,719£68,363£42,558£16,101−£11,032£68,134£65,595
Assets
Fixed assets£1,416,676£1,253,893£1,256,341£1,644,401£1,648,226£2,003,008£1,979,100£1,979,100£1,225,000£641,471£641,471£641,471£641,471£641,471£641,471£641,471£766,392£769,907
Property, plant & equipment——————£1,979,100£1,979,100£1,225,000£641,471£641,471£641,471£641,471£641,471£641,471£641,471£661,392£664,907
Current assets£60,958£61,944£64,932£64,621£92,228£21,252£1,399£52,139£7,868£8,169£8,682£8,320£9,752£9,258£8,547£7,835£8,069£3,271
Cash at bank——————£125£39,141£153£454£212£605£384£1,543£832£120£354£93
Debtors——————£1,274£12,998£7,715£7,715£8,470£7,715£9,368£7,715£7,715£7,715£7,715£3,178
Liabilities
Creditors——————£28,416£21,700£32,595£25,523————————
Creditors within one year£16,727£29,837£27,869£30,098£38,280£36,280————£26,177£18,279£24,187£16,840£12,544———
Creditors after one year£1,233,345£1,028,083£1,035,992£1,139,424£1,176,893£1,229,407————£517,174£534,793£558,673£591,331£621,373———
Net current assets£44,231£32,107£37,063£34,523£53,948−£15,028−£27,017£30,439−£24,727−£17,354−£17,495−£9,959−£14,435−£7,582−£3,997−£1,441£420−£7,511
Assets less current liabilities£1,460,907£1,286,000£1,293,404£1,678,924£1,702,174£1,987,980£1,952,083£2,009,539£1,200,273£624,117£623,976£631,512£627,036£633,889£637,474£640,030£766,812£762,396
People
Average employees———00000——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-07-25
—
Outstanding
Fixed · created 2018-07-09
—
Outstanding
Show 11 satisfied / released
Property · created 2020-08-21 · satisfied 2026-09-29
—
Satisfied
All Assets · created 2020-08-21 · satisfied 2026-09-29
—
Satisfied
Floating · created 2019-05-31 · satisfied 2022-06-22
—
Satisfied
Floating · created 2019-05-31 · satisfied 2022-06-22
—
Satisfied
Fixed · created 2018-06-19 · satisfied 2019-06-06
—
Satisfied
Fixed · created 2018-06-19 · satisfied 2019-06-06
—
Satisfied
Fixed · created 2018-06-19 · satisfied 2019-06-06
—
Satisfied
All Assets · created 2018-06-19 · satisfied 2019-06-06
—
Satisfied
All Assets · created 2018-06-19 · satisfied 2019-06-06
—
Satisfied
Fixed · created 2006-10-31 · satisfied 2018-09-07
All monies
Satisfied
Property · created 2000-10-31 · satisfied 2018-09-07
£352,791.20 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied