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Companies/09303575

Eraih Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£18,379,190
Cash
£3,425,904
Turnover
—
Profit / loss
—
Current assets
£66,064,556
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£18,379,190£8,762,474£4,078,637£1,893,163£381,314−£3,199,773−£766,697£2,383,560£1,556,577£685,331£243,544
Equity—————−£3,199,773−£766,697£2,383,560£1,556,577£685,331£243,544
Assets
Fixed assets£12,646,847£12,647,336£7,977,919£8,445,937£8,446,279£22,473,808£23,064,350£23,995,931£19,864,709£13,690,430£4,269,744
Property, plant & equipment£465£954£1,537£437£779————£228£458
Current assets£66,064,556£55,866,418£41,837,473£28,999,378£21,158,575£3,809,218£3,885,345£1,498,798£1,372,253£503,466£341,852
Cash at bank£3,425,904£23,946,361£8,884,831£9,567,137£1,865,010£3,736,241£3,775,762£1,365,564£1,304,200£395,973£315,573
Debtors£32,644£72,241£67,475£76,909£89,087£72,977£109,583£133,234———
Liabilities
Creditors£60,204,067£59,631,449£341,011£216,582£232,823——————
Creditors within one year—————£414,030£625,065———£4,368,052
Creditors after one year—————£28,885,000£26,885,000————
Provisions—————£183,769£206,327£231,141£213,805——
Net current assets£5,860,489−£3,765,031£41,496,462£28,782,796£20,925,752£3,395,188£3,260,280£753,770£730,673£94,901—
Assets less current liabilities£18,507,336£8,882,305£49,474,381£37,228,733£29,372,031£25,868,996£26,324,630£24,749,701£20,595,382£13,785,331—
Profit & loss
Profit / loss——————————£243,444
People
Average employees11111——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.