Erlas Developments Ltd
Private Limited Company · Bretton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£318,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£571,501
Creditors < 1 year
£85,894
Equity
£318,240
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £318,240 | £389,295 | £522,169 | £509,025 | £292,283 | £323,968 | £291,988 | £268,804 | £349,754 | £11,359 | −£9,927 | −£23,262 | −£26,421 | £5,315 | £19,271 |
| Equity | £318,240 | £389,295 | £522,169 | £509,025 | £292,283 | £323,968 | £291,988 | £268,804 | £349,754 | £11,359 | −£9,927 | −£23,262 | −£26,421 | £5,315 | £19,271 |
| Assets | |||||||||||||||
| Fixed assets | £180,000 | £180,000 | £180,041 | £180,102 | £180,192 | £180,330 | £180,484 | £180,798 | £376,115 | £50,673 | £1,108 | £1,436 | £226 | £2,161 | £3,962 |
| Property, plant & equipment | — | — | £180,041 | £180,102 | £180,192 | £180,330 | £180,484 | £180,798 | £1,115 | £1,167 | £1,108 | £1,436 | £226 | £2,161 | £3,962 |
| Current assets | £571,501 | £318,953 | £488,681 | £1,799,803 | £825,258 | £416,026 | £776,040 | £522,481 | £130,620 | £192,991 | £195,121 | £189,987 | £206,791 | £322,899 | £430,773 |
| Cash at bank | — | — | £223,911 | £40,317 | £195,647 | £101,386 | £46,993 | £54,791 | £96,059 | £16,082 | £105 | £4,568 | £41,175 | £32,671 | £14,713 |
| Debtors | — | — | £4,736 | — | £529 | £3,992 | £131,463 | £164,865 | £24,811 | £176,909 | £99,720 | £90,123 | £72,231 | £1,349 | £7,851 |
| Stock | — | — | £260,034 | £1,759,486 | £629,082 | £310,648 | £597,584 | £302,825 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £85,894 | £40,982 | £70,088 | £207,583 | £117,000 | £157,951 | £571,258 | £38,985 | £61,262 | £68,887 | £29,779 | £27,567 | £35,777 | — | — |
| Creditors after one year | £322,171 | £43,384 | £52,710 | £1,239,530 | £572,383 | £90,627 | £69,438 | £371,725 | £95,711 | £163,418 | £175,424 | £187,118 | £197,661 | — | — |
| Provisions | £23,747 | £23,747 | £23,755 | £23,767 | £23,784 | £23,810 | £23,840 | £23,765 | £8 | £0 | — | — | — | — | — |
| Net current assets | £486,210 | £278,478 | £418,593 | £1,592,220 | £708,258 | £258,075 | £204,782 | £483,496 | £69,358 | £124,104 | £165,464 | £162,420 | £171,014 | £3,154 | £15,309 |
| Assets less current liabilities | £666,210 | £458,478 | £598,634 | £1,772,322 | £888,450 | £438,405 | £385,266 | £664,294 | £445,473 | £174,777 | £166,572 | £163,856 | £171,240 | £5,315 | £19,271 |
| People | |||||||||||||||
| Average employees | — | — | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-02-25
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OutstandingAll Assets · created 2021-03-29
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OutstandingFixed · created 2011-10-11
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2021-03-29 · satisfied 2023-03-01
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SatisfiedAll Assets · created 2020-02-13 · satisfied 2020-11-20
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SatisfiedFixed · created 2020-02-13 · satisfied 2021-01-25
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SatisfiedAll Assets · created 2018-11-28 · satisfied 2019-11-07
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SatisfiedFixed · created 2018-11-28 · satisfied 2019-11-07
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SatisfiedAll Assets · created 2011-08-30 · satisfied 2019-12-20
All monies
SatisfiedUnknown · created 2008-09-04 · satisfied 2018-05-10
All monies
SatisfiedProperty · created 2006-07-14 · satisfied 2018-05-10
All monies
Satisfied