Erec Estates Management Services Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
−£644,490
Cash
£2,434,585
Turnover
—
Profit / loss
—
Current assets
£8,582,650
Creditors < 1 year
£9,188,140
Equity
−£644,490
Average employees
5
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 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£644,490 | −£444,446 | −£212,132 | −£140,821 | £100 |
| Equity | −£644,490 | −£444,446 | — | −£140,821 | £100 |
| Assets | |||||
| Property, plant & equipment | — | — | £287 | £573 | — |
| Current assets | £8,582,650 | £4,156,371 | £3,991,111 | £3,855,486 | £100 |
| Cash at bank | £2,434,585 | £666,534 | £1,948,459 | £3,147,024 | — |
| Debtors | £6,148,065 | £3,489,837 | £2,042,652 | £708,462 | £100 |
| Liabilities | |||||
| Creditors within one year | £9,188,140 | £4,560,397 | £4,203,530 | £3,996,880 | — |
| Creditors after one year | £39,000 | £40,420 | — | — | — |
| Net current assets | −£605,490 | −£404,026 | −£212,419 | −£141,394 | £100 |
| Assets less current liabilities | −£605,490 | −£404,026 | −£212,132 | — | — |
| People | |||||
| Average employees | 5 | 5 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-01-24
—
Outstanding