Erivan Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,724,639
Cash
£151,715
Turnover
—
Profit / loss
—
Current assets
£723,160
Creditors < 1 year
£113,783
Equity
£3,724,639
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,724,639 | £3,775,972 | £3,702,971 | £4,033,179 | £3,894,841 | £3,701,458 | £3,074,197 | £3,088,438 | £3,008,521 | £2,644,714 |
| Equity | £3,724,639 | £3,775,972 | £3,702,971 | £4,033,179 | £3,894,841 | £3,701,458 | £3,074,197 | £3,088,438 | £3,008,521 | £2,644,714 |
| Assets | ||||||||||
| Fixed assets | £3,378,404 | £3,372,629 | £3,872,414 | £3,291,309 | £4,532,891 | £4,252,675 | £3,537,083 | £3,537,567 | £3,506,900 | £3,276,806 |
| Property, plant & equipment | £56,374 | £68,516 | £72,283 | £37,978 | £39,910 | £4,249,694 | £3,534,102 | £3,534,586 | £3,503,919 | £3,253,825 |
| Current assets | £723,160 | £729,721 | £356,585 | £1,337,647 | £435,822 | £424,491 | £327,894 | £338,889 | £333,117 | £225,084 |
| Cash at bank | £151,715 | £110,792 | £135,807 | £223,651 | £91,557 | £81,409 | £62,224 | £12,350 | £39,092 | £67,234 |
| Debtors | — | — | £220,778 | £513,996 | £344,265 | £343,082 | £265,670 | £326,539 | £294,025 | £157,850 |
| Liabilities | ||||||||||
| Creditors within one year | £113,783 | £151,078 | £132,228 | £216,058 | £269,487 | £235,946 | £268,719 | £230,487 | £222,044 | £210,590 |
| Creditors after one year | — | — | — | £7,419 | £352,085 | £440,762 | £376,061 | £411,531 | £463,452 | £497,586 |
| Provisions | — | — | £393,800 | £372,300 | £452,300 | £299,000 | £146,000 | £146,000 | £146,000 | £149,000 |
| Net current assets | £609,377 | £578,643 | £224,357 | £1,121,589 | £166,335 | £188,545 | £59,175 | £108,402 | £111,073 | £14,494 |
| Assets less current liabilities | £3,987,781 | £3,951,272 | £4,096,771 | £4,412,898 | £4,699,226 | £4,441,220 | £3,596,258 | £3,645,969 | £3,617,973 | £3,291,300 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesProperty · created 2009-02-19
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OutstandingProperty · created 2009-02-19
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OutstandingAll Assets · created 2008-12-27
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OutstandingShow 9 satisfied / released
Property · created 2015-05-20 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2003-10-09 · satisfied 2010-02-12
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SatisfiedProperty · created 2001-01-24 · satisfied 2007-07-12
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SatisfiedProperty · created 1997-11-14 · satisfied 2007-07-12
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SatisfiedAll Assets · created 1996-11-15 · satisfied 2005-08-19
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SatisfiedFloating · created 1993-10-07 · satisfied 2007-07-12
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SatisfiedProperty · created 1989-12-21 · satisfied 2007-07-12
£200,000 DUE FRO THE COMPANY TO THE C HARGE
SatisfiedAll Assets · created 1984-06-19 · satisfied 1992-05-29
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SatisfiedProperty · created 1975-04-23 · satisfied 2007-07-12
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Satisfied