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Companies/06580642

Erindale Limited

Other letting and operating of own or leased real estate · Wembley

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£25,584,101
Cash
£506,094
Turnover
—
Profit / loss
—
Current assets
£3,069,206
Creditors < 1 year
—
Equity
£25,584,101
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£25,584,101£24,621,889£22,216,933£22,494,448£17,380,965£16,073,113£14,577,809£13,443,007£11,310,949£10,126,442−£22,501−£83,634
Equity£25,584,101£24,621,889£22,216,933£22,494,448£17,380,965£16,073,113£14,577,809£13,443,007£11,310,949£10,126,442−£22,501−£83,634
Assets
Fixed assets—————£44,602,041£42,990,202£38,702,383£32,654,193£31,910,000£2,220,830£1,439,274
Property, plant & equipment——————————£2,220,830£1,439,274
Current assets£3,069,206£3,431,662£3,502,577£2,176,258£3,303,456£3,610,091£2,885,925£2,697,099£3,178,511£1,283,638£295,165£42,313
Cash at bank£506,094£1,114,379£152,800£587,402£679,938£100,624£173,916£88,027£364,577£354,493£151,555£11,925
Debtors£2,563,112£2,317,283£3,349,777£1,588,856£2,623,518—————£143,610£30,388
Liabilities
Creditors within one year—————£14,181,451£13,706,530£11,405,862£10,334,355£10,583,055——
Creditors after one year—————£15,749,566£15,428,904£14,387,729£12,140,476£10,460,778——
Provisions£4,273,705£4,246,791£2,600,469£3,046,494£2,208,002−£2,208,002−£2,162,884−£2,162,884−£2,046,924−£2,023,363——
Net current assets£369,685£1,283,169£1,043,529−£12,905,800−£10,732,937−£10,571,360−£10,820,605−£8,708,763−£7,155,844−£9,299,417£43,491−£105,191
Assets less current liabilities£56,558,410£57,597,960£54,175,366£39,500,478£34,368,609£34,030,681£32,169,597£29,993,620£25,498,349£22,610,583£2,264,321£1,334,083
People
Average employees1111111111——
Source evidenceView 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

67 outstanding charges
Property · created 2022-05-03
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Outstanding
Property · created 2022-05-03
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Outstanding
Property · created 2022-03-24
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Outstanding
Property · created 2022-03-24
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Outstanding
Property · created 2020-08-14
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Outstanding
Property · created 2019-07-31
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Outstanding
Unknown · created 2019-05-13
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Outstanding
Unknown · created 2019-05-13
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Outstanding
Fixed · created 2018-12-14
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Outstanding
Fixed · created 2018-12-14
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Outstanding
Property · created 2018-01-12
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Outstanding
Property · created 2017-12-15
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Outstanding
Property · created 2017-12-15
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Outstanding
Property · created 2017-11-10
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Outstanding
Property · created 2017-11-10
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Outstanding
Fixed · created 2017-05-17
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Outstanding
Property · created 2016-10-28
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Outstanding
Unknown · created 2016-10-21
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Outstanding
Property · created 2016-04-07
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Outstanding
Fixed · created 2016-01-19
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Outstanding
Fixed · created 2016-01-19
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Outstanding
Fixed · created 2016-01-19
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Outstanding
Fixed · created 2015-12-29
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Outstanding
Fixed · created 2015-12-18
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Outstanding
Fixed · created 2015-09-25
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Outstanding
Unknown · created 2015-09-22
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Outstanding
Fixed · created 2015-08-03
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Outstanding
Fixed · created 2015-07-27
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Outstanding
Fixed · created 2015-07-27
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Outstanding
Unknown · created 2015-01-20
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Outstanding
Unknown · created 2015-01-20
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Outstanding
Unknown · created 2015-01-20
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Outstanding
Property · created 2014-11-26
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Outstanding
Property · created 2014-11-26
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Outstanding
Unknown · created 2014-11-26
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Outstanding
Property · created 2014-11-26
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Outstanding
Property · created 2014-11-27
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Outstanding
Unknown · created 2014-11-27
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Outstanding
Unknown · created 2014-11-27
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Outstanding
Property · created 2014-11-27
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Outstanding
Property · created 2014-10-10
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Outstanding
Property · created 2014-09-05
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Outstanding
Property · created 2014-08-15
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Outstanding
Property · created 2014-08-08
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Outstanding
Unknown · created 2014-04-11
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Outstanding
Unknown · created 2014-04-11
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Outstanding
Unknown · created 2014-02-14
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Outstanding
Unknown · created 2014-02-14
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Outstanding
Unknown · created 2014-02-14
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Outstanding
Unknown · created 2014-02-14
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Outstanding
Unknown · created 2014-02-14
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Outstanding
Unknown · created 2014-02-14
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Outstanding
Unknown · created 2013-04-29
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Outstanding
Property · created 2013-04-29
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Outstanding
Unknown · created 2013-04-29
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Outstanding
Unknown · created 2013-04-16
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Outstanding
Shares · created 2013-01-21
All monies
Outstanding
Shares · created 2012-12-21
All monies
Outstanding
Unknown · created 2012-03-29
All monies
Outstanding
Shares · created 2012-03-29
All monies
Outstanding
Property · created 2011-05-09
All monies
Outstanding
Property · created 2011-03-29
All monies
Outstanding
Property · created 2010-11-18
All monies
Outstanding
Unknown · created 2009-10-15
All monies
Outstanding
Property · created 2009-08-28
All monies
Outstanding
Floating · created 2009-07-16
All monies
Outstanding
Property · created 2008-11-07
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2021-05-12
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Part Satisfied
Unknown · created 2014-02-14 · satisfied 2026-07-07
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Satisfied
Fixed · created 2008-09-05 · satisfied 2009-09-08
All monies
Satisfied