Ere Property Limited
Real estate agencies · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£341,843
Cash
£554,065
Turnover
—
Profit / loss
—
Current assets
£1,569,788
Creditors < 1 year
£1,242,046
Equity
£341,843
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £341,843 | £32,836 | £83,474 | £215,892 | £97,190 | £455,415 | — | — | — | £170,137 |
| Equity | £341,843 | £32,836 | £83,474 | £215,892 | £97,190 | £455,415 | £585,321 | £651,450 | £453,582 | £170,137 |
| Assets | ||||||||||
| Fixed assets | £51,699 | £22,323 | £9,617 | — | — | £7,722 | £13,616 | £23,906 | £25,607 | £13,064 |
| Intangible assets | £28,631 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,068 | £22,323 | £9,617 | £8,855 | £5,911 | £7,655 | £13,549 | £23,839 | £25,541 | £13,064 |
| Current assets | £1,569,788 | £2,026,226 | £915,411 | £1,089,402 | £633,621 | £756,125 | £1,075,749 | £1,084,803 | £814,821 | £632,611 |
| Cash at bank | £554,065 | £302,734 | £132,430 | £58,824 | £171,164 | £193,687 | £377,766 | £334,473 | £193,931 | £231,698 |
| Debtors | — | — | — | £1,030,578 | £462,457 | £562,438 | £697,983 | £750,330 | £620,890 | £400,913 |
| Liabilities | ||||||||||
| Creditors within one year | £1,242,046 | £1,937,190 | £716,554 | £707,365 | £304,842 | £308,432 | — | — | — | — |
| Creditors after one year | £25,000 | £75,000 | £125,000 | £175,000 | £237,500 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,900 |
| Net current assets | £327,742 | £89,036 | £198,857 | £382,037 | £328,779 | £447,693 | £571,705 | £627,544 | £427,975 | £158,973 |
| Assets less current liabilities | £379,441 | £111,359 | £208,474 | £390,892 | £334,690 | £455,415 | £585,321 | £651,450 | £453,582 | £172,037 |
| People & pay | ||||||||||
| Average employees | 23 | 24 | 22 | 17 | 14 | 15 | 18 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-03-21 · satisfied 2020-09-03
All monies
Satisfied