Erinvale Developments Limited
Development of building projects · Keston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£134,154
Cash
£586,887
Turnover
—
Profit / loss
—
Current assets
£758,127
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £134,154 | £141,494 | £211,653 | £323,503 | £211,951 | £169,315 | £83,691 | £129,968 | £151,167 | — | £202,483 | £215,528 | £200,363 | £54,484 | £65,315 | £81,715 | £58,844 |
| Equity | — | — | £211,653 | £323,503 | £211,951 | £169,315 | £83,691 | £129,968 | £151,167 | £184,719 | £202,483 | £215,528 | £200,363 | £54,484 | £65,315 | £81,715 | £58,844 |
| Assets | |||||||||||||||||
| Fixed assets | £30,508 | £2,362 | — | — | — | — | — | — | — | £820 | £1,078 | £1,419 | £1,874 | £1,887 | £1,597 | £2,410 | £2,353 |
| Property, plant & equipment | £30,508 | £2,362 | £2,270 | £13,954 | £18,252 | £8,924 | £8,111 | £10,670 | £1,217 | £770 | £1,028 | £1,369 | £1,824 | £1,837 | £1,547 | £2,360 | £2,303 |
| Current assets | £758,127 | £363,185 | £335,275 | £500,425 | £636,089 | £354,654 | £183,704 | £276,010 | £366,647 | £305,684 | £270,622 | £499,571 | £538,588 | £377,758 | £430,404 | £730,625 | £769,950 |
| Cash at bank | £586,887 | £299,982 | £322,286 | £498,086 | £577,131 | £200,499 | £37,877 | £46,075 | £128,416 | £63,532 | £19,701 | £27,153 | £206,223 | £518 | £27,768 | £3,604 | £14,177 |
| Debtors | £120,985 | £7,738 | £5,428 | £2,339 | £2,145 | £1,855 | £15,818 | £225,950 | £228,736 | £242,042 | £239,514 | £249,151 | £294,221 | £224,240 | £277,636 | £298,797 | £371,174 |
| Stock | £50,255 | £55,465 | £7,561 | £0 | £56,813 | £152,300 | £130,009 | £3,985 | £9,495 | £110 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £640,683 | £223,661 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,011 | £285,065 | £339,645 | £324,794 | £366,686 | — | — |
| Provisions | — | — | £392 | £2,655 | £3,410 | £1,503 | £1,305 | £1,740 | £0 | — | £206 | £397 | £454 | £367 | £0 | — | — |
| Net current assets | £117,444 | £139,524 | £209,775 | £313,772 | £204,947 | £163,321 | £81,166 | £128,172 | £149,950 | £183,899 | £201,611 | £214,506 | £198,943 | £52,964 | £63,718 | £108,100 | £82,588 |
| Assets less current liabilities | £147,952 | £141,886 | £212,045 | £327,726 | £223,199 | £172,245 | £89,277 | £138,842 | £151,167 | £184,719 | £202,689 | £215,925 | £200,817 | £54,851 | £65,315 | £110,510 | £84,941 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-11-17
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2004-11-19 · satisfied 2005-04-26
All monies
SatisfiedFixed · created 2004-07-30 · satisfied 2005-04-27
All monies
SatisfiedFixed · created 2004-06-24 · satisfied 2011-03-09
All monies
SatisfiedUnknown · created 2003-02-17 · satisfied 2011-05-11
All monies
SatisfiedAll Assets · created 2002-08-01 · satisfied 2003-12-04
All monies
Satisfied