Erinvale Properties Limited
Other letting and operating of own or leased real estate · Keston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,678,412
Cash
£189,501
Turnover
—
Profit / loss
—
Current assets
£679,484
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | £2,678,412 | £2,695,118 | £2,795,482 | £2,784,003 | £2,624,578 | £2,557,024 | £2,481,372 | £2,391,420 | £2,318,276 | £2,141,996 | £1,621,403 | £1,179,510 | £1,226,600 | £333,378 | £455,698 | £376,410 | £102,322 | £171,130 |
| Equity | — | — | — | £2,784,003 | £2,624,578 | £2,557,024 | £2,481,372 | £2,391,420 | £2,318,276 | £2,141,996 | £1,621,403 | £1,179,510 | £1,226,600 | £333,378 | £455,698 | £376,410 | £102,322 | £171,130 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,893,384 | £2,900,000 | £3,000,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,893,384 | £2,900,000 | £3,000,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £679,484 | £794,195 | £783,948 | £779,485 | £770,577 | £1,015,499 | £1,035,665 | £1,028,664 | £1,466,642 | £1,427,855 | £1,585,266 | £1,502,570 | £1,838,451 | £2,997,738 | £2,156,990 | £2,950,157 | £4,787,864 | £4,360,269 |
| Cash at bank | £189,501 | £253,091 | £746,103 | £740,033 | £697,043 | £689,278 | £841,644 | £885,090 | £1,077,865 | £708,712 | £1,174,652 | £972,711 | £1,788,909 | £108,459 | £21,331 | £125,953 | £43,051 | £28 |
| Debtors | £489,983 | £541,104 | £37,845 | £39,452 | £73,534 | £326,221 | £194,021 | £143,574 | £386,641 | £414,684 | £410,614 | £529,859 | £49,542 | £45,192 | £77,249 | £27,773 | £16,292 | £186 |
| Stock | — | — | — | — | — | — | — | — | £2,136 | £304,459 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £209,527 | £192,197 | £161,586 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £874,420 | £1,146,527 | £1,391,118 | £2,179,244 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £358,640 | £375,324 | £2,161,540 | £410,346 | — | — | — |
| Provisions | — | — | — | £41,880 | — | — | — | — | — | £30,027 | £0 | — | — | — | — | — | — | — |
| Net current assets | £469,957 | £601,998 | £622,362 | £630,883 | £627,082 | £805,197 | £752,608 | £683,160 | £629,288 | £518,661 | £534,154 | £628,150 | £691,924 | £1,606,620 | −£22,254 | £402,247 | £120,410 | £193,902 |
| Assets less current liabilities | £4,363,341 | £3,501,998 | £3,622,362 | £3,630,883 | £3,449,578 | £2,789,072 | £2,736,483 | £2,667,035 | £2,613,163 | £2,485,661 | £1,962,872 | £1,538,150 | £1,601,924 | £2,494,918 | £866,044 | £402,247 | £120,410 | £193,902 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-19
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OutstandingFixed · created 2021-11-19
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OutstandingShow 8 satisfied / released
Fixed · created 2021-11-19 · satisfied 2021-11-29
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SatisfiedProperty · created 2012-05-08 · satisfied 2021-10-25
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SatisfiedProperty · created 2011-07-22 · satisfied 2022-04-13
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SatisfiedFixed · created 2008-04-24 · satisfied 2011-05-11
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SatisfiedFixed · created 2006-11-15 · satisfied 2008-03-15
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SatisfiedFixed · created 2006-08-24 · satisfied 2011-10-12
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SatisfiedFixed · created 2006-07-07 · satisfied 2011-05-11
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SatisfiedFixed · created 2005-02-11 · satisfied 2011-05-11
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Satisfied