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Companies/12454785

Erol'S Watermelons Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£652,067
Cash
—
Turnover
—
Profit / loss
—
Current assets
£989,534
Creditors < 1 year
£345,365
Equity
£652,067
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£652,067£412,772£270,078£232,574£126,664
Equity£652,067£412,772£270,078£232,574£126,664
Assets
Fixed assets£72,785£11,987£14,983£1,187—
Current assets£989,534£533,904£408,944£289,597£272,617
Cash at bank————£215,023
Debtors————£57,577
Stock————£17
Liabilities
Creditors within one year£345,365£54,373£23,912£15,733£95,953
Creditors after one year£64,887£78,746£129,937£42,477£50,000
Net current assets£644,169£479,531£385,032£273,864£176,664
Assets less current liabilities£716,954£491,518£400,015£275,051£176,664
People
Average employees——774
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-21
—
Outstanding