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Companies/09903897

Erea Properties Limited

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£32,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367
Creditors < 1 year
£238,327
Equity
£32,791
Average employees
1

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£32,791£30,477£26,014£26,219£20,775£16,147£4,819£5,418£4,052£3,166
Equity£32,791£30,477£26,014£26,219£20,775£16,147£4,819£5,418£4,052£3,166
Assets
Fixed assets£730,243£730,243£730,243£730,243£730,243£730,243£730,243£730,243£730,243—
Property, plant & equipment—————————£144,380
Current assets£367£2,260£520£4,872£2,067£13,164£508£647£100—
Cash at bank—————————£5,899
Liabilities
Creditors within one year£238,327£242,534£246,107—£250,543—————
Creditors after one year————£459,492—————
Net current assets−£237,960−£240,274−£244,737−£244,532−£248,476−£254,604−£269,825−£369,425−£397,225−£141,214
Assets less current liabilities£492,283£489,969£485,506£485,711£481,767£475,639£460,418£360,818£333,018£3,166
People & pay
Average employees11111000——
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

9 outstanding charges
Unknown · created 2019-09-19
—
Outstanding
Unknown · created 2019-06-21
—
Outstanding
Unknown · created 2019-06-21
—
Outstanding
Unknown · created 2019-06-21
—
Outstanding
Fixed · created 2018-04-04
—
Outstanding
Fixed · created 2017-07-07
—
Outstanding
Floating · created 2017-07-07
—
Outstanding
Fixed · created 2017-07-07
—
Outstanding
Fixed · created 2017-07-07
—
Outstanding