Erlsmere Investments Limited
Other letting and operating of own or leased real estate · Lytham St. Annes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · Company accounts
Net assets
£2,944,944
Cash
£2,211
Turnover
—
Profit / loss
—
Current assets
£2,054,352
Creditors < 1 year
—
Equity
£2,944,944
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 | 2025-04-28Company | 2024-04-28Company | 2023-04-28Company | 2022-04-29 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,944,944 | £3,457,656 | £3,556,896 | £3,664,090 | £4,448,188 | £4,468,459 | £4,300,186 | £4,173,165 | £3,782,704 | £3,494,983 | £277,361 | £191,450 |
| Equity | £2,944,944 | £3,457,656 | £3,556,896 | £3,664,090 | £4,448,188 | £4,468,459 | £4,300,186 | £4,173,165 | £3,782,704 | £3,494,983 | £277,361 | £191,450 |
| Assets | ||||||||||||
| Fixed assets | £4,270,299 | £4,600,000 | £4,900,603 | £4,901,245 | £9,708,813 | £11,878,579 | £11,836,952 | £11,689,506 | £12,175,724 | £12,107,575 | £2,092,582 | £1,747,909 |
| Property, plant & equipment | £199 | £481 | £1,084 | £1,726 | £1,294 | £1,453 | £2,180 | £2,906 | £3,932 | £5,975 | £4,811 | £746 |
| Current assets | £2,054,352 | £2,207,258 | £2,188,098 | £2,117,965 | £1,122,849 | — | — | £443,571 | £44,164 | £27,563 | — | — |
| Cash at bank | £2,211 | £3,974 | £4,808 | £10,406 | £0 | — | — | — | — | £10,887 | — | — |
| Debtors | £2,052,141 | £2,203,284 | £2,183,290 | £2,107,559 | £1,122,849 | £173,105 | £142,366 | £24,763 | £44,164 | £16,676 | £4,649 | £0 |
| Stock | — | — | — | — | — | — | — | £418,808 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,870 | £396,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,510,000 | £1,160,000 |
| Provisions | £492,978 | £575,333 | £517,451 | £517,451 | £609,499 | £731,089 | £731,089 | £731,089 | £769,568 | £769,568 | — | — |
| Net current assets | £1,688,706 | £1,978,360 | £1,763,744 | £1,891,296 | £782,162 | −£165,406 | −£239,829 | −£82,013 | −£650,213 | −£579,785 | −£305,221 | −£396,459 |
| Assets less current liabilities | £5,959,005 | £6,578,360 | £6,664,347 | £6,792,541 | £10,490,975 | £11,713,173 | £11,597,123 | £11,607,493 | £11,525,511 | £11,527,790 | £1,787,361 | £1,351,450 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFloating · created 2022-05-13
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OutstandingFixed · created 2022-01-19
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OutstandingAll Assets · created 2022-01-19
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OutstandingFixed · created 2015-08-07
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OutstandingProperty · created 2014-10-24
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OutstandingFixed · created 2014-10-24
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OutstandingProperty · created 2014-10-24
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OutstandingProperty · created 2014-10-24
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OutstandingFixed · created 2014-10-24
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OutstandingProperty · created 2014-05-09
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OutstandingProperty · created 2014-05-02
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OutstandingFixed · created 2013-05-13
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OutstandingUnknown · created 2013-05-13
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OutstandingUnknown · created 2011-10-14
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OutstandingUnknown · created 2011-10-14
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OutstandingUnknown · created 2011-10-14
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OutstandingUnknown · created 2010-08-23
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OutstandingFloating · created 2009-02-06
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OutstandingShow 18 satisfied / released
Fixed · created 2016-04-07 · satisfied 2022-02-09
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SatisfiedFixed · created 2015-08-14 · satisfied 2022-01-24
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SatisfiedFixed · created 2015-08-07 · satisfied 2021-08-06
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SatisfiedProperty · created 2014-10-24 · satisfied 2021-08-06
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SatisfiedProperty · created 2014-10-24 · satisfied 2021-08-06
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SatisfiedFixed · created 2014-10-24 · satisfied 2021-08-06
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SatisfiedProperty · created 2014-10-24 · satisfied 2021-08-06
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SatisfiedProperty · created 2014-08-29 · satisfied 2022-01-24
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SatisfiedProperty · created 2014-08-01 · satisfied 2021-08-09
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SatisfiedFixed · created 2014-07-10 · satisfied 2022-01-24
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SatisfiedProperty · created 2013-07-05 · satisfied 2022-01-24
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SatisfiedProperty · created 2012-10-08 · satisfied 2021-08-06
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SatisfiedUnknown · created 2012-08-31 · satisfied 2021-08-06
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SatisfiedProperty · created 2011-11-08 · satisfied 2021-08-06
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SatisfiedProperty · created 2009-08-26 · satisfied 2021-08-06
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SatisfiedFloating · created 2009-06-05 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2009-02-06 · satisfied 2022-01-24
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SatisfiedFloating · created 2009-02-06 · satisfied 2021-08-06
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Satisfied