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Companies/SO300136

Eriden Properties LLP

Marine fishing · Edinburgh

ActiveUnited KingdomIncorporated 2002Limited Liability Partnership
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
—
Cash
£405,295
Turnover
—
Profit / loss
—
Current assets
£2,960,239
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.

9 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-04-30
Assets
Fixed assets————£265,505£279,210£255,398£265,735£424,389
Property, plant & equipment————£41,116£54,821£31,009£41,346£0
Current assets£2,960,239£3,128,690£3,364,687£3,188,594£3,220,419£3,193,773£2,956,085£2,925,853£2,808,882
Cash at bank£405,295£342,568£516,520£243,367£147,738£39,966£23,990£9,521£9,422
Debtors£2,554,944£2,786,122£2,848,167£2,945,227£3,072,681£3,153,807£2,932,095£2,916,332£2,799,460
Liabilities
Net current assets−£224,389−£224,389−£224,389−£224,389−£265,505−£228,751−£238,796−£234,901−£325,013
Assets less current liabilities—————£50,459£16,602£30,834£99,376
People & pay
Average employees1111122——
Source evidenceView 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

9 outstanding charges
Unknown · created 2017-10-05
—
Outstanding
Unknown · created 2008-04-01
All monies
Outstanding
Unknown · created 2005-12-21
All monies
Outstanding
Unknown · created 2005-12-21
All monies
Outstanding
Unknown · created 2003-10-22
All monies
Outstanding
Unknown · created 2003-10-22
All monies
Outstanding
Unknown · created 2003-10-22
All monies
Outstanding
Unknown · created 2003-10-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-07-11 · satisfied 2014-06-06
All monies
Satisfied
Property · created 2003-11-26 · satisfied 2014-02-21
All monies
Satisfied