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Companies/09186741

Erica Properties Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£598,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,555
Creditors < 1 year
£184,507
Equity
£598,698
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£598,698£595,652£106,724£82,822£80,252£69,032£56,737£38,739£21,774£11,535−£3,351
Equity£598,698£595,652£106,724£82,822£80,252£69,032£56,737£38,739£21,774£11,535−£3,351
Assets
Fixed assets£785,000£785,000£308,871£308,871£308,871£308,871£308,871£308,871£209,719£209,719£168,385
Current assets£1,555£278£3,173£467£444,607£392,008£1,551£307£218£543£21,024
Liabilities
Creditors within one year£184,507£176,472£98,057£109,373£267,357£267,088£253,192£269,910£187,670£198,247£192,280
Creditors after one year£2,500£12,500£106,650£116,650£405,268£364,170£0————
Net current assets−£182,952−£176,194−£94,884−£108,906£177,250£124,920−£251,641−£269,603−£187,452−£197,704−£171,256
Assets less current liabilities£602,048£608,806£213,987£199,965£486,121£433,791£57,230£39,268£22,267£12,015−£2,871
People
Average employees64—4000————
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-02-19
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-28 · satisfied 2019-11-11
—
Satisfied