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Companies/01080339

Eridor Investments Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,976,455
Cash
£378,929
Turnover
—
Profit / loss
—
Current assets
£405,823
Creditors < 1 year
—
Equity
£2,976,455
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£2,976,455£4,474,370£4,452,117£4,446,464£2,637,653£2,731,899£2,695,261£2,721,074£2,763,038£2,734,642£2,592,891£3,054,970£3,028,390£3,006,068£2,984,214
Equity£2,976,455£4,474,370£4,452,117£4,446,464£2,637,653£2,731,899£2,695,261£2,721,074£2,763,038£2,734,642£2,592,891£3,054,970£3,028,390——
Assets
Fixed assets——£5,500,001£5,500,001£3,200,001£3,200,001£3,200,001£3,200,001£3,200,001£3,200,001£3,000,001£3,000,001£3,000,001——
Property, plant & equipment——£1£1£1£1£1£1£1£1£1£3,000,001£3,000,001£3,000,001£3,000,001
Current assets£405,823£408,786£373,765£360,358£279,133£197,313£162,348£170,859£215,184£244,139£269,698£243,671£214,788£191,554£166,343
Cash at bank£378,929£383,478£352,775£284,977£225,221£112,050£155,970£161,559£212,544£244,140£263,989£238,843£210,023£187,013£161,908
Debtors£26,894£25,308£20,990£75,381£53,912£85,263£6,378£9,300£2,640−£1£5,709£4,828£4,765£4,541£4,435
Liabilities
Creditors within one year————£191,526£171,415£173,088£155,786£158,147£182,889£186,271£188,702£186,399£185,487£182,130
Provisions£724,956£1,224,956£1,224,956£1,224,956£649,955£494,000£494,000£494,000£494,000£526,609£490,537————
Net current assets£201,411£199,326£177,072£171,419£87,607£25,898−£10,740£15,073£57,037£61,250£83,427£54,969£28,389£6,067−£15,787
Assets less current liabilities£3,701,411£5,699,326£5,677,073£5,671,420£3,287,608£3,225,899£3,189,261£3,215,074£3,257,038£3,261,251£3,083,428————
People
Average employees22222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1988-06-08
All monies
Outstanding
Unknown · created 1973-07-23
STERLING POUNDS 6000
Outstanding
Show 4 satisfied / released
Unknown · created 1982-09-23 · satisfied 2003-02-11
All monies
Satisfied
Property · created 1980-10-29 · satisfied 2003-02-11
All monies
Satisfied
Property · created 1980-10-29 · satisfied 2003-02-11
All monies
Satisfied
All Assets · created 1974-07-08 · satisfied 2003-02-11
All monies
Satisfied