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Erez Holding Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£363,961

Cash

£41,922

Turnover

—

Profit / loss

—

Current assets

£58,308

Creditors < 1 year

—

Equity

—

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown
Balance sheet
Net assets	−£363,961	−£465,993	−£707,955
Assets
Fixed assets	£8,194,409	£6,948,701	£6,281,493
Property, plant & equipment	£94,409	£163,701	£256,493
Current assets	£58,308	£222,387	£99,456
Cash at bank	£41,922	£109,200	£70,094
Debtors	£16,386	£113,187	£29,362
Liabilities
Creditors	£3,133,573	£3,029,235	£3,333,870
Net current assets	−£3,075,265	−£2,806,848	−£3,234,414
Assets less current liabilities	£5,119,144	£4,141,853	£3,047,079
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

36 outstanding charges

Onesavings Bank PLC

Unknown · created 2026-08-05

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2025-10-31

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2025-05-13

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2024-12-17

—

Outstanding

Landbay Partners Limited

Unknown · created 2024-10-18

—

Outstanding

Landbay Partners Limited

Unknown · created 2024-08-08

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2024-04-26

—

Outstanding

Lendinvest Btl Limited

Unknown · created 2024-04-17

—

Outstanding

Lendinvest Btl Limited

Unknown · created 2024-04-11

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2024-03-01

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2024-02-19

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2024-02-01

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2023-12-04

—

Outstanding

Lendinvest Btl Limited

Property · created 2023-06-20

—

Outstanding

West One Secured Loans Limited

Unknown · created 2023-03-10

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-12-22

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-07-11

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-07-14

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-06-30

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-05-06

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-04-28

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-04-04

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-03-29

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-03-29

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-03-29

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-03-29

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-03-08

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-02-14

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-02-01

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2022-01-31

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2022-02-03

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2021-11-26

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2021-10-13

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2021-10-13

—

Outstanding

Shawbrook Bank Limited

Unknown · created 2021-07-05

—

Outstanding

Shawbrook Bank Limited

Property · created 2021-04-01

—

Outstanding

Show 2 satisfied / released

Together Commercial Finance Limited

Unknown · created 2022-05-31 · satisfied 2023-05-10

—

Satisfied

Together Commercial Finance Limited

All Assets · created 2022-05-31 · satisfied 2023-05-10

—

Satisfied