Erraji Capital Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£50,459
Cash
£62,976
Turnover
—
Profit / loss
—
Current assets
£251,413
Creditors < 1 year
£139,065
Equity
£50,459
Average employees
1
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 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £50,459 | £1,402 | £438 | £3,249 |
| Equity | £50,459 | £1,402 | £438 | £3,249 |
| Assets | ||||
| Current assets | £251,413 | £266,458 | £134,132 | £138,298 |
| Cash at bank | £62,976 | £113,280 | £501 | £100 |
| Debtors | £188,437 | £153,178 | £133,631 | £138,198 |
| Liabilities | ||||
| Creditors within one year | £139,065 | £100,297 | £8,935 | — |
| Creditors after one year | £62,130 | £165,000 | £125,000 | — |
| Net current assets | £112,348 | £166,161 | £125,197 | £128,007 |
| Assets less current liabilities | £112,589 | £166,402 | £125,438 | £128,249 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.