Errigal Developments Limited
Private Limited Company · Riversway, Preston
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | −£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 employees | 0 | 1 | 1 | 2 | 2 | 2 | 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
4 outstanding chargesProperty · created 2012-11-01
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OutstandingFloating · created 2007-09-20
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OutstandingFloating · created 2005-09-29
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OutstandingFloating · created 2005-09-29
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OutstandingShow 10 satisfied / released
Unknown · created 2007-10-12 · satisfied 2024-07-08
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SatisfiedUnknown · created 2007-10-12 · satisfied 2019-11-29
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SatisfiedProperty · created 2007-08-21 · satisfied 2024-07-18
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SatisfiedFloating · created 2007-01-26 · satisfied 2016-02-26
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SatisfiedUnknown · created 2006-11-30 · satisfied 2024-07-08
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SatisfiedFloating · created 2006-03-31 · satisfied 2016-02-26
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SatisfiedUnknown · created 2005-12-15 · satisfied 2019-11-29
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SatisfiedProperty · created 2005-10-28 · satisfied 2016-02-26
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SatisfiedFloating · created 2005-09-27 · satisfied 2019-11-29
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SatisfiedAll Assets · created 2005-09-27 · satisfied 2024-07-18
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Satisfied