E.r. & S. Properties Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Property · created 1999-03-09 · satisfied 2010-09-29
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SatisfiedAll Assets · created 1999-03-09 · satisfied 2010-10-19
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SatisfiedProperty · created 1999-03-09 · satisfied 2010-10-19
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SatisfiedFloating · created 1996-02-16 · satisfied 1998-12-18
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SatisfiedFloating · created 1996-02-16 · satisfied 1998-12-18
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SatisfiedFloating · created 1996-02-16 · satisfied 1998-12-18
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SatisfiedFloating · created 1996-02-16 · satisfied 1998-12-18
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SatisfiedFloating · created 1996-02-16 · satisfied 1998-12-18
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SatisfiedProperty · created 1994-07-25 · satisfied 1998-12-18
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SatisfiedProperty · created 1994-06-06 · satisfied 2010-10-19
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SatisfiedUnknown · created 1984-12-31 · satisfied 2010-10-19
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SatisfiedProperty · created 1982-03-24 · satisfied 2010-10-19
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SatisfiedProperty · created 1981-11-26 · satisfied 2010-09-29
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SatisfiedProperty · created 1980-10-20 · satisfied 1998-12-18
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SatisfiedProperty · created 1980-10-20 · satisfied 2010-10-19
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SatisfiedProperty · created 1980-10-20 · satisfied 1998-12-18
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SatisfiedProperty · created 1980-09-03 · satisfied 2010-10-19
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SatisfiedProperty · created 1980-09-03
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SatisfiedProperty · created 1980-09-03 · satisfied 1998-12-18
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SatisfiedProperty · created 1980-09-03 · satisfied 2010-10-19
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SatisfiedProperty · created 1980-09-03
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SatisfiedProperty · created 1980-09-03 · satisfied 1998-12-18
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Satisfied