Eridor Investments Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1988-06-08
All monies
OutstandingUnknown · created 1973-07-23
STERLING POUNDS 6000
OutstandingShow 4 satisfied / released
Unknown · created 1982-09-23 · satisfied 2003-02-11
All monies
SatisfiedProperty · created 1980-10-29 · satisfied 2003-02-11
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SatisfiedProperty · created 1980-10-29 · satisfied 2003-02-11
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SatisfiedAll Assets · created 1974-07-08 · satisfied 2003-02-11
All monies
Satisfied