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Companies/10942453

Eretz Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,299,234
Cash
£1,615
Turnover
—
Profit / loss
—
Current assets
£1,456,980
Creditors < 1 year
—
Equity
£1,299,234
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.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3013 months
Balance sheet
Net assets£1,299,234£1,289,480£1,260,024£1,281,825£1,292,441£1,444,010£1,550,762£1,638,379
Equity£1,299,234£1,289,480£1,260,024£1,281,825£1,292,441£1,444,010£1,550,762£1,638,379
Assets
Current assets£1,456,980£1,375,529£1,376,062£1,446,537£1,206,227£1,056,587£266,865£161,980
Cash at bank£1,615£12,542£10,287£103,507£12,023£16,198£12,683£4,914
Debtors£1,455,365£1,362,987£1,365,775£1,343,030£1,194,204£1,040,389£254,182£157,066
Liabilities
Provisions£448,965£448,965£448,965£448,965£398,338£398,338£398,338£398,338
Net current assets£203,831£187,874£190,426£233,500£107,595−£2,815,281−£2,673,129−£2,463,283
Assets less current liabilities£4,436,094£4,420,137£4,402,286£4,445,360£5,062,724£1,842,348£1,949,100£2,036,717
People & pay
Average employees00000000
Source evidenceView 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
Property · created 2021-06-24
—
Outstanding
All Assets · created 2021-06-24
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-04-14 · satisfied 2021-12-22
—
Satisfied
Floating · created 2018-06-27 · satisfied 2020-04-08
—
Satisfied
Floating · created 2017-10-19 · satisfied 2021-12-22
—
Satisfied
All Assets · created 2017-10-19 · satisfied 2021-12-22
—
Satisfied