Erl (Red House Ripon) Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£281,191

Cash

£62,927

Turnover

—

Profit / loss

—

Current assets

£2,965,154

Creditors < 1 year

£5,213,466

Equity

£281,191

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£281,191	£13,126
Equity	£281,191	£13,126
Share capital	£1	£1
Retained earnings	£281,190	£13,125
Assets
Fixed assets	£2,529,503	£2,533,562
Property, plant & equipment	£2,529,502	£2,533,561
Investments	£1	£1
Current assets	£2,965,154	£4,553,217
Cash at bank	£62,927	£153,925
Debtors	£5,356	£52,366
Stock	£2,896,871	£4,346,926
Liabilities
Creditors within one year	£5,213,466	£7,073,653
Net current assets	−£2,248,312	−£2,520,436
Assets less current liabilities	£281,191	£13,126
Operating costs
Depreciation	£1,021	—
People & pay
Average employees	0	0
Source evidence	View filing	View filing