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Companies/09299705

Erbanon Investments Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£10,758
Cash
£5,735
Turnover
—
Profit / loss
—
Current assets
£209,309
Creditors < 1 year
£636,411
Equity
−£10,758
Average employees
2

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 figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£10,758−£18,223−£7,116−£19,874−£27,791−£28,503−£26,383−£20,298£673,300—
Equity−£10,758−£18,223−£7,116−£19,874−£27,791−£28,503−£26,383−£20,298£673,300£673,600
Assets
Fixed assets————————£1,040,800£1,040,800
Current assets£209,309£204,892£206,526£208,186£206,500£207,521£215,654£212,254£203,574—
Cash at bank£5,735£1,318£2,952£4,612£2,926£3,947£4,289£1,330£0—
Debtors—————£203,574£211,365£210,924£203,574£203,574
Liabilities
Creditors within one year£636,411£639,459£629,986£644,404£650,635————£570,774
Creditors after one year£684,787£684,787£684,787£684,787£684,787—————
Net current assets−£427,102−£434,567−£423,460−£436,218−£444,135−£444,847−£442,727−£436,642−£367,500−£367,200
Assets less current liabilities£674,029£666,564£677,671£664,913£656,996£656,284£658,404£664,489£673,300£673,600
People
Average employees2220000———
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

2 outstanding charges
Floating · created 2017-11-21
—
Outstanding
All Assets · created 2017-11-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-03-01 · satisfied 2017-11-27
—
Satisfied
All Assets · created 2015-01-08 · satisfied 2016-03-07
—
Satisfied
All Assets · created 2015-01-08 · satisfied 2016-03-07
—
Satisfied