Erec Estates Limited

Private Limited Company · Coventry

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£160,769

Cash

£53,980

Turnover

—

Profit / loss

—

Current assets

£1,774,515

Creditors < 1 year

£2,610,780

Equity

£160,769

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£160,769	£421,119	£363,999	£326,372	£112,362
Equity	£160,769	£421,119	—	—	£112,362
Assets
Fixed assets	£1,039,098	£1,034,852	£1,005,911	£1,032	—
Property, plant & equipment	£39,098	£34,852	£5,911	£1,032	—
Current assets	£1,774,515	£1,013,562	£563,685	£657,129	£185,386
Cash at bank	£53,980	£6,212	£37,593	£7,391	£21,069
Debtors	£1,720,535	£1,007,350	£526,092	£649,738	£164,317
Liabilities
Creditors within one year	£2,610,780	£1,577,295	£1,205,597	£331,789	£73,024
Creditors after one year	£42,064	£50,000	—	—	—
Net current assets	−£836,265	−£563,733	−£641,912	£325,340	£112,362
Assets less current liabilities	£202,833	£471,119	£363,999	—	—
People
Average employees	0	0	5	5	—
Source evidence	View filing	View filing	View filing	View filing	View filing