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Companies/12816090

Eryn-David Ltd

Buying and selling of own real estate · Hertfordshire

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£14,786
Cash
£1,657
Turnover
—
Profit / loss
—
Current assets
£321,925
Creditors < 1 year
£107,236
Equity
−£14,786
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£14,786−£15,625−£11,063−£1,890−£3,588
Equity−£14,786−£15,625−£11,063−£1,890−£3,588
Assets
Current assets£321,925£325,703£321,944£225,505—
Cash at bank£1,657£1,563£1,676£2,348£2,260
Debtors£320,268£324,140£320,268£223,157—
Liabilities
Creditors within one year£107,236£111,853£103,532£67,295£42,895
Creditors after one year£229,475£229,475£229,475£160,100£94,500
Net current assets£214,689£213,850£218,412£158,210−£40,635
Assets less current liabilities£214,689£213,850£218,412£158,210£90,912
People
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-04-27
—
Outstanding
Unknown · created 2020-12-09
—
Outstanding