Erigone Property Limited
Manufacture of flat glass · Salisbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£1,432,093
Cash
£126,030
Turnover
—
Profit / loss
—
Current assets
£618,495
Creditors < 1 year
£61,652
Equity
£1,432,093
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,432,093 | £1,053,430 | £12,026 | £6,516 | −£2,446 | −£917 |
| Equity | £1,432,093 | £1,053,430 | £12,026 | £6,516 | −£2,446 | −£917 |
| Assets | ||||||
| Fixed assets | £875,250 | £672,164 | £379 | £453 | — | — |
| Intangible assets | £562,650 | £392,164 | — | — | — | — |
| Property, plant & equipment | £312,600 | £280,000 | £379 | £453 | — | — |
| Current assets | £618,495 | £424,777 | £280,224 | £280,696 | £79,597 | £80,033 |
| Cash at bank | £126,030 | £88,545 | £1,010 | £729 | £257 | £4,013 |
| Debtors | £210,838 | £171,945 | £188 | £1,701 | £60 | £0 |
| Stock | £281,627 | £164,287 | £279,026 | £278,266 | — | — |
| Liabilities | ||||||
| Creditors within one year | £61,652 | £43,511 | £268,577 | £274,633 | £82,043 | £80,950 |
| Net current assets | £556,843 | £381,266 | £11,647 | £6,063 | −£2,446 | −£917 |
| Assets less current liabilities | £1,432,093 | £1,053,430 | £12,026 | £6,516 | −£2,446 | −£917 |
| People | ||||||
| Average employees | 15 | 11 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2016-06-14
—
Outstanding