Eriann Holdings Ltd
Private Limited Company · Coniston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£20,432,416
Cash
£9,399,465
Turnover
—
Profit / loss
£333,920
Current assets
£37,212,493
Creditors < 1 year
£24,709,079
Equity
£20,432,416
Average employees
1.69
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Group | 2022-11-30Group | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,432,416 | £19,822,198 | — | — | £2,052,897 | £0 |
| Equity | £20,432,416 | £19,822,198 | — | — | £2,052,897 | — |
| Assets | ||||||
| Fixed assets | £8,292,601 | £7,594,656 | — | — | £6,105,733 | — |
| Property, plant & equipment | £8,292,601 | £7,594,656 | — | — | — | £6,114,358 |
| Current assets | £37,212,493 | £29,746,013 | — | — | — | — |
| Cash at bank | £9,399,465 | £9,316,992 | £4,583,421 | £5,338,939 | £33,420 | £0 |
| Debtors | — | — | — | — | £0 | — |
| Stock | — | — | — | — | £10,124,082 | £0 |
| Liabilities | ||||||
| Creditors within one year | £24,709,079 | £17,244,883 | — | — | — | — |
| Provisions | — | — | — | — | £522,959 | — |
| Net current assets | £12,503,414 | £12,501,130 | — | — | −£19,414 | £0 |
| Assets less current liabilities | £20,796,015 | £20,095,786 | — | — | £3,437,897 | £0 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £84,797,434 | £81,345,854 |
| Gross profit | — | — | — | — | £3,789,431 | — |
| Operating profit | — | — | — | — | £2,273,633 | — |
| Profit before tax | £484,819 | £672,620 | — | — | £2,233,141 | — |
| Profit / loss | £333,920 | £497,112 | — | — | £1,700,651 | £0 |
| People | ||||||
| Average employees | 1.69 | 1.69 | — | — | 172 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.