Erl (Chester) Ltd
Residents property management · Whittlesford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,546,893
Cash
£709,709
Turnover
—
Profit / loss
—
Current assets
£1,039,160
Creditors < 1 year
£1,664,589
Equity
£2,546,893
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,546,893 | £2,587,667 | £100 | £100 | £100 | £100 |
| Equity | £2,546,893 | £2,587,667 | £100 | £100 | £100 | £100 |
| Share capital | £100 | £100 | — | — | — | — |
| Retained earnings | £2,546,793 | £2,587,567 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £3,172,322 | £3,172,566 | — | — | — | — |
| Property, plant & equipment | £3,172,320 | £3,172,564 | — | — | — | — |
| Investments | £2 | £2 | — | — | — | — |
| Current assets | £1,039,160 | £2,216,830 | — | — | — | — |
| Cash at bank | £709,709 | £241,077 | — | — | — | — |
| Debtors | £329,451 | £1,456 | — | — | — | — |
| Stock | — | £1,974,297 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,664,589 | £1,550,643 | — | — | — | — |
| Creditors after one year | — | £1,251,086 | — | — | — | — |
| Bank loans & overdrafts | £1,248,451 | £1,311,086 | — | — | — | — |
| Net current assets | −£625,429 | £666,187 | — | — | — | — |
| Assets less current liabilities | £2,546,893 | £3,838,753 | — | — | — | — |
| Operating costs | ||||||
| Depreciation | £244 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Enterprise Retirement Living Limited
- Ultimate parent
- Kitchens Inc
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-09, signed by J Cobb
Borrowings (2)
- Bank loans · 1,248,451 · £1,248,451 falling due within one year · secured on Loan balances are secured against the Freehold properties and other assets of the business.
- Bank loans · 1,251,086 · Amounts falling due 1-2 years · secured on Loan balances are secured against the Freehold properties and other assets of the business.
Share classes (1)
- 100 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-03
—
OutstandingAll Assets · created 2016-09-09
—
OutstandingFixed · created 2016-09-09
—
Outstanding