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Companies/03069554

Erene Properties 3 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,328,227
Cash
£46,093
Turnover
—
Profit / loss
—
Current assets
£60,101
Creditors < 1 year
—
Equity
£1,328,227
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£1,328,227£1,199,039£1,364,159£1,320,353£1,346,245£1,312,588£1,426,801
Equity£1,328,227£1,199,039£1,364,159£1,320,353£1,346,245£1,312,588£1,426,801
Assets
Property, plant & equipment———£1,720,000£1,686,000£1,686,000£1,686,000
Current assets£60,101£62,576£46,090£25,485£15,757£17,944£45,438
Cash at bank£46,093£45,855£4,715£12,631£6,524£6,053£6,361
Debtors£14,008£16,721£41,375£12,854£9,233£11,891£39,077
Liabilities
Provisions£618,591£618,591£368,318£368,318£274,708£274,708£274,708
Net current assets−£2,188,182−£2,317,370£12,477−£31,329−£65,047−£98,704£15,509
Assets less current liabilities£1,946,818£1,817,630£1,732,477£1,688,671£1,620,953£1,587,296£1,701,509
People
Average employees0000000
Source evidenceView 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 7 satisfied / released
Shares · created 2003-09-23 · satisfied 2015-07-02
All monies
Satisfied
Property · created 1999-02-18 · satisfied 2010-05-06
All monies
Satisfied
All Assets · created 1997-10-03 · satisfied 2010-05-06
All monies
Satisfied
Unknown · created 1997-06-27 · satisfied 2010-05-06
All monies
Satisfied
Unknown · created 1997-06-29 · satisfied 2010-05-06
All monies
Satisfied
All Assets · created 1997-06-29 · satisfied 2010-05-06
All monies
Satisfied
Floating · created 1996-07-12 · satisfied 2010-05-06
All monies
Satisfied