Erleigh & Co Ltd
Licensed restaurants · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£91,735
Cash
£30,539
Turnover
—
Profit / loss
—
Current assets
£60,523
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £91,735 | £94,135 | £71,543 | £53,995 | £70,174 | — | — |
| Equity | — | — | — | — | — | £36,033 | £4,592 |
| Assets | |||||||
| Fixed assets | £82,544 | £82,972 | £49,695 | £33,260 | £42,137 | — | — |
| Property, plant & equipment | £82,544 | £82,972 | £49,695 | £33,260 | £42,137 | £12,942 | £10,449 |
| Current assets | £60,523 | £86,044 | £82,962 | £104,715 | £70,721 | £68,332 | £61,299 |
| Cash at bank | £30,539 | £62,220 | £33,886 | £68,215 | £54,847 | £51,483 | £49,374 |
| Debtors | £29,984 | £23,824 | £49,076 | £36,500 | £15,874 | £16,849 | £11,925 |
| Liabilities | |||||||
| Creditors | £36,262 | £48,025 | £26,616 | £36,363 | £42,684 | — | — |
| Net current assets | £24,261 | £38,019 | £56,346 | £68,352 | £28,037 | £23,091 | −£5,857 |
| Assets less current liabilities | £106,805 | £120,991 | £106,041 | £101,612 | £70,174 | £36,033 | £4,592 |
| People | |||||||
| Average employees | 20 | 22 | 4 | 4 | 6 | 7 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-03-13
—
Outstanding