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Companies/04322666

Errigal Developments Limited

Private Limited Company · Riversway, Preston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£9,614,517
Cash
£17,188
Turnover
—
Profit / loss
—
Current assets
£530,977
Creditors < 1 year
—
Equity
−£9,614,517
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£9,614,517−£9,655,196−£9,901,083−£9,834,701−£9,796,173−£9,819,771−£9,925,406
Equity−£9,614,517−£9,655,196−£9,901,083−£9,834,701−£9,796,173−£9,819,771−£9,925,406
Assets
Current assets£530,977£509,503£906,689£1,837,642£2,265,974£4,500,693£5,598,835
Cash at bank£17,188£1,389£441,940£974,931£59,737£19,659£58,428
Debtors£233,787£68,114£24,749£62,711£61,235£77,223£347,055
Stock———£800,000£2,145,002£4,403,811£5,193,352
Liabilities
Creditors within one year——£1,191,801£1,056,372£1,446,176£3,704,461£4,908,238
Creditors after one year——£9,615,971£10,615,971£10,615,971£10,616,020£10,616,020
Net current assets−£377,375−£418,054−£285,112£781,270£819,798£796,232£690,597
Assets less current liabilities———£781,270£819,798£796,249£690,614
People
Average employees0112223
Source evidenceView 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

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2007-10-12 · satisfied 2024-07-08
All monies
Satisfied
Unknown · created 2007-10-12 · satisfied 2019-11-29
All monies
Satisfied
Property · created 2007-08-21 · satisfied 2024-07-18
All monies
Satisfied
Floating · created 2007-01-26 · satisfied 2016-02-26
All monies
Satisfied
Unknown · created 2006-11-30 · satisfied 2024-07-08
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2016-02-26
All monies
Satisfied
Unknown · created 2005-12-15 · satisfied 2019-11-29
All monies
Satisfied
Property · created 2005-10-28 · satisfied 2016-02-26
All monies
Satisfied
Floating · created 2005-09-27 · satisfied 2019-11-29
All monies
Satisfied
All Assets · created 2005-09-27 · satisfied 2024-07-18
All monies
Satisfied