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Companies/00796242

Erdal Properties Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£617,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£667,272
Creditors < 1 year
£59,146
Equity
£617,226
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.

17 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302009-06-302008-06-30
Balance sheet
Net assets£617,226£576,093——£458,707£428,378£406,624£410,930£412,807£406,800£402,860£400,301£399,449£413,411£407,520£220,534£212,565
Equity£617,226£576,093£531,789£489,986£458,707£428,378£406,624£410,930£412,807£406,800£402,860£400,301£399,449£413,411£407,520£220,534£212,565
Assets
Fixed assets£2,103£1,538£1,709£1,899£2,110—————£2,685£2,983£2,564£9,197£11,628£6,961£8,375
Property, plant & equipment—————£2,344£2,605£2,356£2,388£2,654£2,685£2,983£2,564£9,197£11,628£6,961£8,375
Current assets£667,272£618,625£574,891£534,450£499,744£474,626£449,277£456,662£454,638£458,271£461,093£456,959£458,564£478,519£470,826£287,646£317,749
Cash at bank—————£135,422£120,631£143,969£122,433£55,862£70,947£11,302£12,194£16,632£19,556£13,907£102,556
Debtors—————£157,424£146,866£130,913£150,425£220,629£208,366£263,877£264,590£155,615£144,998£142,562£84,016
Stock—————£181,780£181,780£181,780£181,780£181,780———————
Liabilities
Creditors within one year£59,146£56,636£44,887£46,012£42,781—————£60,460£59,641£61,679£72,539———
Creditors after one year—————————————£1,766———
Provisions———£361£401£418£0£388£425£466£458——————
Net current assets£615,123£574,555——£456,998£426,452£404,019£408,962£410,844£404,612£400,633£397,318£396,885£405,980£399,866£213,573£205,587
Assets less current liabilities£617,226£576,093——£459,108£428,796£406,624£411,318£413,232£407,266£403,318£400,301£399,449£415,177£411,494£220,534£213,962
People & pay
Average employees222222333————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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
Fixed · created 1998-12-15
All monies
Outstanding
Floating · created 1986-06-27
All monies
Outstanding
Unknown · created 1986-04-01
All monies
Outstanding
Unknown · created 1984-05-16
All monies
Outstanding
Property · created 1976-10-19
All monies
Outstanding
Unknown · created 1973-05-09
All monies
Outstanding
Unknown · created 1973-05-09
All monies
Outstanding
Unknown · created 1972-01-11
All monies
Outstanding
Unknown · created 1969-12-15
All monies
Outstanding