Erris Basements Limited
Company profile · Barnet
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£33,369
Cash
£52,016
Turnover
—
Profit / loss
—
Current assets
£72,175
Creditors < 1 year
—
Equity
£33,369
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,369 | £24,695 | £33,193 | — | — | — | £122,648 | — | — | £64,756 | £71,501 |
| Equity | £33,369 | £24,695 | £33,193 | £84,682 | £102,364 | £115,071 | £122,648 | £49,109 | £48,187 | £64,756 | £71,501 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £34,260 | £36,189 |
| Property, plant & equipment | £28,378 | £37,837 | £36,617 | £48,821 | £49,416 | £64,989 | £81,798 | £36,920 | £49,457 | £34,260 | £36,189 |
| Current assets | £72,175 | £78,416 | £42,445 | £100,728 | £99,332 | £138,092 | £172,516 | £44,240 | £36,173 | £69,985 | £79,260 |
| Cash at bank | £52,016 | £27,303 | £65 | £1,616 | £19,287 | £4,531 | £61,605 | £14,913 | £1,919 | £4,845 | £49,602 |
| Debtors | £12,744 | £36,393 | £42,380 | £38,534 | £30,545 | £83,947 | £110,911 | £29,327 | £34,254 | £35,140 | £29,658 |
| Stock | £7,415 | £14,720 | £0 | £60,578 | £49,500 | £49,614 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £28,161 | £26,549 | £39,151 | £43,948 |
| Creditors after one year | — | — | — | — | — | — | — | £3,890 | £10,894 | £338 | £0 |
| Net current assets | £62,303 | £54,421 | −£3,424 | £35,861 | £52,948 | £50,082 | £61,293 | £16,079 | £9,624 | £30,834 | £35,312 |
| Assets less current liabilities | £90,681 | £92,258 | £33,193 | £84,682 | £102,364 | £115,071 | £143,091 | £52,999 | £59,081 | £65,094 | £71,501 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-06-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-12 · satisfied 2023-07-26
All monies
Satisfied