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Companies/SC201695

Erradale Properties Ltd.

Private Limited Company · Alloa

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£151,229
Cash
£221,788
Turnover
—
Profit / loss
—
Current assets
£221,822
Creditors < 1 year
£70,593
Equity
£151,229
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£151,229£211,997£242,876£271,459£261,899£246,234£187,059£166,515£124,079£125,715——£99,829£160,788£122,183£112,739£88,015£79,383
Equity£151,229£211,997£242,876£271,459£261,899£246,234£187,059£166,515£124,079£125,715£106,440£81,482£99,829£160,788£122,183£112,739£88,015£79,383
Assets
Fixed assets————£430,800£430,800£430,800£514,800£594,800£612,205——£680,515£1,028,246£1,156,749£145,021£150,274£148,159
Property, plant & equipment————£83,300£83,300£83,300£83,300£83,300£83,300£613,055£613,905£151,610£134,515£139,768£145,021£150,274£148,159
Current assets£221,822£60,107—£9,939£4,859£11,188£105,660£114,406£9,259£9,528£9,238£15,226£7,416£232,590£71,518£1,025,224£1,029,416£794,544
Cash at bank£221,788£60,107£96,992£7,025£1,360£7,688£3,572£905£5,759£6,026£9,238£14,228£5,852£122,562£68,905£67,245£70,673£33,491
Debtors£34£0—£2,914£3,499£3,500£102,088£113,501£3,500——£998£1,564£110,028£2,613£998£1,762£14,072
Liabilities
Creditors within one year£70,593£21,610————————£135,380£134,073£143,815£540,969£164,690———
Creditors after one year——————————£380,473£413,576£444,287£559,079£941,394———
Net current assets£151,229£38,497£69,376−£20,379−£74,213−£58,553−£30,279−£62,906−£153,168−£133,682−£126,142−£118,847−£136,399−£308,379−£93,172£936,244£921,971£717,052
Assets less current liabilities£151,229£211,997£242,876£327,121£356,587£372,247£400,521£451,894£441,632£478,523£486,913£495,058£544,116£719,867£1,063,577£1,081,265£1,072,245£865,211
People
Average employees0.020.02222—————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Unknown · created 2008-10-23
All monies
Outstanding
Unknown · created 2008-10-24
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Outstanding
Unknown · created 2008-10-24
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Unknown · created 2008-07-08
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Unknown · created 2008-07-08
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Outstanding
Unknown · created 2007-11-15
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Unknown · created 2007-11-08
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Unknown · created 2007-05-11
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Unknown · created 2007-05-11
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Unknown · created 2007-01-18
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Outstanding
Unknown · created 2006-11-01
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Outstanding
Unknown · created 2006-06-09
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Outstanding
Unknown · created 2005-12-29
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Outstanding
Unknown · created 2004-06-10
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Outstanding
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Unknown · created 2003-12-08
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Outstanding
Show 6 satisfied / released
All Assets · created 2003-11-06 · satisfied 2006-09-15
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Satisfied
All Assets · created 2003-11-06 · satisfied 2006-09-15
All monies
Satisfied
Unknown · created 2000-03-10 · satisfied 2003-11-24
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Satisfied
Floating · created 2000-02-13 · satisfied 2002-01-31
All monies
Satisfied
All Assets · created 2000-01-13 · satisfied 2002-01-24
All monies
Satisfied
Unknown · created 1999-12-20 · satisfied 2003-11-24
All monies
Satisfied