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Companies/01386961

E.r. & S. Properties Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,898,967
Cash
£376,914
Turnover
—
Profit / loss
—
Current assets
£448,315
Creditors < 1 year
£50,864
Equity
£1,898,967
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,898,967£1,876,433£1,831,928£1,774,270£1,761,915£1,794,430£1,775,068£1,894,986£1,936,323£2,047,805——
Equity£1,898,967£1,876,433£1,831,928£1,774,270£1,761,915£1,794,430£1,775,068£1,894,986£1,936,323£2,047,805£2,213,650£2,200,927
Assets
Property, plant & equipment——————————£1,880,000£1,880,000
Current assets£448,315£444,620£409,139£346,037£292,054£325,145£278,681£367,122£398,311£379,089£351,458£334,166
Cash at bank£376,914£364,932£324,889£254,913£203,619£288,534£228,824£332,234£360,941£311,675£282,550£262,343
Debtors£71,401£79,688£84,250£91,124£88,435£36,611£49,857£34,888£37,370£67,414£68,908£71,823
Liabilities
Creditors within one year£50,864£62,287£71,311£65,867£66,366£66,942————£17,808£13,239
Provisions£23,484£30,900£30,900£30,900£63,773£63,773£57,060£57,060£52,409£60,326——
Net current assets£397,451£382,333£337,828£280,170£225,688£258,203£232,128£352,046£388,732£358,131£333,650£320,927
Assets less current liabilities£1,922,451£1,907,333£1,862,828£1,805,170£1,825,688£1,858,203£1,832,128£1,952,046£1,988,732£2,108,131£2,213,650£2,200,927
Profit & loss
Profit / loss————————−£27,482−£1,666——
People
Average employees4444444—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 22 satisfied / released
Property · created 1999-03-09 · satisfied 2010-09-29
All monies
Satisfied
All Assets · created 1999-03-09 · satisfied 2010-10-19
All monies
Satisfied
Property · created 1999-03-09 · satisfied 2010-10-19
All monies
Satisfied
Floating · created 1996-02-16 · satisfied 1998-12-18
All monies
Satisfied
Floating · created 1996-02-16 · satisfied 1998-12-18
All monies
Satisfied
Floating · created 1996-02-16 · satisfied 1998-12-18
All monies
Satisfied
Floating · created 1996-02-16 · satisfied 1998-12-18
All monies
Satisfied
Floating · created 1996-02-16 · satisfied 1998-12-18
All monies
Satisfied
Property · created 1994-07-25 · satisfied 1998-12-18
All monies
Satisfied
Property · created 1994-06-06 · satisfied 2010-10-19
All monies
Satisfied
Unknown · created 1984-12-31 · satisfied 2010-10-19
All monies
Satisfied
Property · created 1982-03-24 · satisfied 2010-10-19
All monies
Satisfied
Property · created 1981-11-26 · satisfied 2010-09-29
All monies
Satisfied
Property · created 1980-10-20 · satisfied 1998-12-18
All monies
Satisfied
Property · created 1980-10-20 · satisfied 2010-10-19
All monies
Satisfied
Property · created 1980-10-20 · satisfied 1998-12-18
All monies
Satisfied
Property · created 1980-09-03 · satisfied 2010-10-19
All monies
Satisfied
Property · created 1980-09-03
All monies
Satisfied
Property · created 1980-09-03 · satisfied 1998-12-18
All monies
Satisfied
Property · created 1980-09-03 · satisfied 2010-10-19
All monies
Satisfied
Property · created 1980-09-03
All monies
Satisfied
Property · created 1980-09-03 · satisfied 1998-12-18
All monies
Satisfied