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Companies/07133555

Erpingham Gate Limited

Private Limited Company · Aylsham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£12,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,002
Creditors < 1 year
£72,375
Equity
£12,701
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.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£12,701£3,887£6,851£17,166£13,610£31,995£58,049£56,287£54,956£51,646
Equity£12,701£3,887£6,851£17,166£13,610£31,995£58,049£56,287£54,956£51,646
Assets
Fixed assets£10,378£11,780£13,382£15,213£17,132£18,086£17,544£18,402£12,131£8,833
Property, plant & equipment—————————£8,833
Current assets£88,002£72,201£56,003£41,800£36,749£69,886£68,077£70,148£70,874£76,658
Cash at bank—————————£41,656
Debtors—————————£35,002
Liabilities
Creditors within one year£72,375£63,390£42,417£16,339£13,644£27,900£27,572£32,263£28,049£33,845
Creditors after one year£13,304£16,704£20,117£23,508£26,627£28,077£0———
Net current assets£15,627£8,811£13,586£25,461£23,105£41,986£40,505£37,885£42,825£42,813
Assets less current liabilities£26,005£20,591£26,968£40,674£40,237£60,072£58,049£56,287£54,956£51,646
People
Average employees———2222———
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2012-01-25 · satisfied 2015-06-01
All monies
Satisfied
Unknown · created 2012-01-25 · satisfied 2015-06-01
All monies
Satisfied