East Riding Properties Ltd
Management of real estate on a fee or contract basis · East Yorkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£191,245
Cash
£12,590
Turnover
—
Profit / loss
—
Current assets
£14,773
Creditors < 1 year
—
Equity
£191,245
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £191,245 | £198,051 | £210,052 | £239,289 | £246,916 | £176,402 | £179,777 | £178,419 | £197,431 | £197,524 | £197,584 | £206,197 | £205,495 | £195,487 | £205,817 |
| Equity | £191,245 | £198,051 | £210,052 | £239,289 | £246,916 | £176,402 | £179,777 | £178,419 | £197,431 | £197,524 | £197,584 | £206,197 | £205,495 | £195,487 | £205,817 |
| Assets | |||||||||||||||
| Fixed assets | £456,035 | £456,233 | £456,481 | £455,579 | £378,076 | — | £441,750 | £441,750 | £441,912 | £440,274 | £442,400 | £516,810 | £520,180 | £523,305 | — |
| Property, plant & equipment | £1,366 | £1,564 | £1,812 | £910 | £0 | — | £3,924 | £3,924 | £4,086 | £2,448 | £4,574 | £7,584 | £10,954 | £14,079 | £397,072 |
| Current assets | £14,773 | £21,381 | £25,218 | £14,607 | £117,632 | £47,109 | £5,581 | £3,964 | £22,550 | £23,963 | £21,936 | £5,167 | — | — | — |
| Cash at bank | £12,590 | £17,818 | £14,226 | £4,418 | £112,561 | £42,342 | £3,933 | £3,964 | £2,578 | £6,754 | £14,131 | £5,167 | £5,429 | £1,683 | £4,730 |
| Debtors | £2,183 | £3,563 | £10,992 | £10,189 | £5,071 | £4,767 | £1,648 | £0 | £19,972 | £17,209 | £7,805 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £829 | £66,749 | £71,083 | £80,470 | £39,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £265,923 | £249,031 | £249,031 | £249,031 | £156,781 |
| Net current assets | £14,293 | £20,901 | £24,738 | £13,677 | £98,807 | £44,499 | £3,950 | £2,592 | £21,442 | £23,173 | £21,107 | −£61,582 | −£65,654 | −£78,787 | −£34,474 |
| Assets less current liabilities | £470,328 | £477,134 | £481,219 | £469,256 | £476,883 | £482,325 | £445,700 | £444,342 | £463,354 | £463,447 | £463,507 | £455,228 | £454,526 | £444,518 | £362,598 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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
11 outstanding chargesUnknown · created 2024-08-01
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OutstandingUnknown · created 2024-08-01
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OutstandingUnknown · created 2023-03-01
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OutstandingFixed · created 2020-06-09
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OutstandingFloating · created 2015-05-20
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OutstandingFloating · created 2015-05-20
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OutstandingFloating · created 2015-05-20
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OutstandingAll Assets · created 2015-05-20
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OutstandingUnknown · created 2012-04-17
All monies
OutstandingProperty · created 2011-05-20
All monies
OutstandingAll Assets · created 2004-04-14
All monies
Outstanding