Eriska Enterprises Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£2,815,245
Cash
£1,038,179
Turnover
—
Profit / loss
—
Current assets
£1,346,980
Creditors < 1 year
£868,723
Equity
−£2,815,245
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,815,245 | −£1,602,876 | −£971,053 | −£639,561 | −£926,967 | −£654,184 | −£176,683 | — | £511,095 | £514,800 | £467,148 | £408,733 | £395,638 | £375,542 | £390,105 | £437,378 |
| Equity | −£2,815,245 | −£1,602,876 | −£971,053 | −£639,561 | −£926,967 | −£654,184 | −£176,683 | −£48,143 | £511,095 | £514,800 | £467,148 | £408,733 | £395,638 | £375,542 | £390,105 | £437,378 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,086,253 | £1,921,638 |
| Property, plant & equipment | £4,940,183 | £4,237,482 | £4,279,504 | £4,463,576 | £4,696,128 | £4,669,324 | £4,053,824 | — | £3,784,180 | £3,542,450 | £2,583,462 | £2,132,102 | £2,230,754 | £2,315,267 | £2,086,253 | £1,921,638 |
| Current assets | £1,346,980 | £1,180,830 | £1,715,198 | £1,995,092 | £915,162 | £348,550 | £352,790 | — | £310,824 | £107,933 | £120,876 | £113,470 | £120,095 | £139,229 | £155,432 | £204,248 |
| Cash at bank | £1,038,179 | £938,404 | £1,460,895 | £1,875,456 | £752,630 | £149,622 | £211,016 | — | £172,052 | £36,765 | £17,058 | £8,340 | £5,270 | £28,737 | £42,735 | £111,984 |
| Debtors | £248,457 | £179,080 | £191,399 | £74,052 | £130,163 | £142,356 | £89,681 | — | £71,129 | £36,223 | £64,623 | £63,694 | £50,122 | £46,323 | £40,263 | £13,018 |
| Stock | — | — | — | £45,584 | £32,369 | £56,572 | £52,093 | — | £67,643 | £34,945 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £868,723 | £839,344 | £806,051 | £973,246 | £566,779 | — | — | — | — | — | £1,104,356 | £603,700 | £658,996 | £807,690 | — | — |
| Creditors after one year | £8,233,685 | £6,181,844 | £6,159,704 | £6,124,983 | £5,971,478 | — | — | — | — | — | £1,132,834 | £1,193,298 | £1,251,283 | £1,201,991 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £39,841 | £44,932 | £69,273 | £71,263 | £67,696 |
| Net current assets | £478,257 | £341,486 | £909,147 | £1,021,846 | £348,383 | −£301,622 | −£365,024 | — | −£589,801 | −£1,179,733 | −£983,480 | −£490,230 | −£538,901 | −£668,461 | −£324,383 | −£332,753 |
| Assets less current liabilities | £5,418,440 | £4,578,968 | £5,188,651 | £5,485,422 | £5,044,511 | £4,367,702 | £3,688,800 | — | £3,194,379 | £2,362,717 | £1,599,982 | £1,641,872 | £1,691,853 | £1,646,806 | £1,761,870 | £1,588,885 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | −£477,501 | −£128,540 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 53 | 46 | 49 | 50 | 45 | 50 | 42 | — | 43 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-19 · satisfied 2016-11-04
All monies
Satisfied