Erlandsson Holdings Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,526,766
Cash
£54,166
Turnover
—
Profit / loss
−£557,707
Current assets
£4,294,988
Creditors < 1 year
£5,619,356
Equity
£1,526,766
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,526,766 | £2,175,203 | — | £773,419 | £937,840 | £874,557 | £939,737 | £918,484 | £935,075 | £990,748 | £983,835 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,526,766 | £2,175,203 | — | £773,419 | £937,840 | £874,557 | £939,737 | £918,484 | £935,075 | £990,748 | £983,835 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £3,100,001 | £3,800,001 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,924,830 | £4,054,872 | £4,630,556 | £4,557,536 | £4,530,013 | £4,242,671 | £1,949,710 | — | — | — | — | — | — |
| Current assets | £4,294,988 | £3,354,523 | — | £1,436,008 | £307,530 | £90,320 | £158,877 | £53,052 | £105,314 | £173,012 | £1,249,637 | £861 | — | — | — | — |
| Cash at bank | £54,166 | £1,159,273 | — | £5,079 | £61,015 | £10,670 | £54,113 | £35,989 | £77,985 | £158,532 | £648 | £861 | £2,191 | £648 | £5,241 | £1,727 |
| Debtors | £4,240,822 | £2,195,250 | — | £1,430,929 | £246,515 | £79,650 | £104,764 | £17,063 | £27,329 | £14,480 | £1,248,989 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,619,356 | £2,453,287 | — | £2,314,864 | £2,170,771 | £2,153,373 | £1,993,205 | £1,791,438 | £1,447,535 | £100,911 | £265,802 | £1,415,383 | £1,416,713 | £1,415,170 | £1,419,763 | £1,416,249 |
| Creditors after one year | £0 | £2,390,652 | — | £4,272,555 | £1,253,791 | £1,692,946 | £1,783,471 | £1,873,143 | £1,965,375 | £1,031,063 | — | — | — | — | — | — |
| Provisions | £248,867 | £135,382 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,324,368 | £901,236 | — | −£878,856 | −£1,863,241 | −£2,063,053 | −£1,834,328 | −£1,738,386 | −£1,342,221 | £72,101 | £983,835 | −£1,414,522 | −£1,414,522 | −£1,414,522 | −£1,414,522 | −£1,414,522 |
| Assets less current liabilities | £1,775,633 | £4,701,237 | — | £5,045,974 | £2,191,631 | £2,567,503 | £2,723,208 | £2,791,627 | £2,900,450 | £2,021,811 | £983,835 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£557,707 | £194,555 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-03
—
OutstandingFloating · created 2026-08-03
—
OutstandingFloating · created 2021-08-03
—
OutstandingProperty · created 2021-05-14
—
OutstandingShow 7 satisfied / released
Property · created 2016-11-01 · satisfied 2021-08-09
—
SatisfiedFixed · created 2016-05-05 · satisfied 2020-07-08
—
SatisfiedFixed · created 2016-05-05 · satisfied 2016-05-19
—
SatisfiedFixed · created 2016-05-05 · satisfied 2016-05-19
—
SatisfiedProperty · created 2015-05-29 · satisfied 2021-08-09
—
SatisfiedAll Assets · created 2015-04-23 · satisfied 2021-08-10
—
SatisfiedUnknown · created 2009-03-09 · satisfied 2015-04-22
All monies
Satisfied