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Companies/07268390

Errolcalm Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£106,971
Cash
£22,734
Turnover
—
Profit / loss
—
Current assets
£135,542
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£106,971£106,323£93,729£70,332£61,344£61,424£54,436£49,722£45,533£32,620£25,435£16,366£8,593£1,388£3,167
Equity——£93,729£70,332£61,344£61,424£54,436£49,722£45,533£32,620£25,435£16,366£8,593£1,388£3,167
Assets
Fixed assets£1,140,471£1,140,485£1,138,529£1,138,554£921,141£921,185£485,151£126,344——£127,576£3,957£4,946£6,182£0
Property, plant & equipment£41£55——————£126,854£126,943£3,166£3,957£4,946£6,182£0
Current assets£135,542£137,192£151,308£74,503£52,004£48,264£110,948£102,698——£43,928£32,740£25,328£17,089£21,676
Cash at bank£22,734£37,674——————£38,756£20,131£43,928£32,740£22,206£13,144£15,481
Debtors£104,508£90,418——————£51,982£48,432£0—£3,122£3,945£6,195
Stock£8,300£9,100—————————————
Liabilities
Creditors£225,584£208,841—————————————
Creditors within one year——£230,968£395,748£162,224£158,448£204,013£86,473——£146,069£20,331£21,681£21,883£18,509
Creditors after one year——£965,140£746,977£749,577£749,577£337,650£92,847——£0————
Net current assets−£90,042−£71,649−£79,660−£321,245−£110,220−£110,184−£93,065£16,225——−£102,141£12,409£3,647−£4,794£3,167
Assets less current liabilities£1,050,429£1,068,836£1,058,869£817,309£810,921£811,001£392,086£142,569£138,380£125,467£25,435£16,366£8,593£1,388£3,167
People
Average employees00—0000————————
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-04-30
—
Outstanding
Unknown · created 2025-01-28
—
Outstanding
Property · created 2024-09-27
—
Outstanding
Unknown · created 2022-07-08
—
Outstanding
Fixed · created 2019-09-19
—
Outstanding
Unknown · created 2018-07-27
—
Outstanding
All Assets · created 2015-06-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-12-20 · satisfied 2024-09-20
—
Satisfied
Property · created 2021-12-20 · satisfied 2024-09-20
—
Satisfied