Erica Properties Ltd
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 6 | 4 | — | 4 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-02-19
—
OutstandingFixed · created 2020-08-28
—
OutstandingFixed · created 2020-05-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-28 · satisfied 2019-11-11
—
Satisfied