Erewash Partnership (Managed Workspace) Limited
Other letting and operating of own or leased real estate · Ilkeston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£832,002
Cash
£91,747
Turnover
—
Profit / loss
—
Current assets
£110,291
Creditors < 1 year
—
Equity
£832,002
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £832,002 | £827,364 | £814,882 | £550,807 | £531,166 | £502,358 | £473,687 | £453,430 | £284,177 | £288,158 |
| Equity | £832,002 | £827,364 | £814,882 | £550,807 | £531,166 | £502,358 | £473,687 | £453,430 | £284,177 | £288,158 |
| Assets | ||||||||||
| Fixed assets | £870,939 | £870,003 | £871,126 | £618,117 | £618,887 | £620,881 | £612,503 | £624,822 | £480,067 | £508,247 |
| Property, plant & equipment | £936 | £0 | £1,123 | £5,614 | £6,384 | £8,378 | £0 | £12,319 | £480,064 | £508,244 |
| Current assets | £110,291 | £113,078 | £101,633 | £57,609 | £58,335 | £38,780 | £50,949 | £28,337 | £31,560 | £23,297 |
| Cash at bank | £91,747 | £92,014 | £68,673 | £40,024 | £39,498 | £30,833 | £37,728 | £17,640 | £18,190 | £11,145 |
| Debtors | £18,544 | £21,064 | £32,960 | £17,585 | £18,837 | £7,947 | £13,221 | £10,697 | £13,370 | £12,152 |
| Liabilities | ||||||||||
| Provisions | £21,314 | £21,314 | £21,314 | — | — | — | — | — | — | — |
| Net current assets | −£6,275 | £10,925 | £18,925 | £7,118 | £7,792 | −£3,217 | −£4,838 | −£16,252 | −£20,282 | −£24,240 |
| Assets less current liabilities | £864,664 | £880,928 | £890,051 | £625,235 | £626,679 | £617,664 | £607,665 | £608,570 | £459,785 | £484,007 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2009-07-17
All monies
Outstanding