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Companies/05336830

Erdingwood Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£520,693
Cash
£99,490
Turnover
Profit / loss
Current assets
£1,747,816
Creditors < 1 year
£4,548,339
Equity
−£520,693
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£520,693−£701,565−£1,464,053−£1,508,598−£1,609,324
Equity−£520,693−£701,565−£1,464,053−£1,508,598−£1,609,324
Assets
Fixed assets£3,547,819£2,728,319£2,130,110£2,130,221£2,130,332
Property, plant & equipment£3,539,500£2,720,000£2,130,110£2,130,221£2,130,332
Current assets£1,747,816£2,017,554£1,944,303£1,809,807£1,601,481
Cash at bank£99,490£436,567£339,336£237,176£87,866
Debtors£56,053£37,956£61,936£32,134£24,370
Stock£1,592,273£1,543,031£1,543,031£1,540,497£1,489,245
Liabilities
Creditors within one year£4,548,339£4,492,343£4,546,004£4,489,713£4,311,621
Creditors after one year£1,267,989£955,095£982,391£951,259£1,021,862
Provisions£10,071£7,654£7,654
Net current assets−£2,800,523−£2,474,789−£2,601,701−£2,679,906−£2,710,140
Assets less current liabilities£747,296£253,530−£471,591−£549,685−£579,808
People
Average employees033
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-05-03
Outstanding
All Assets · created 2020-05-13
Outstanding
Show 8 satisfied / released
Fixed · created 2017-07-18 · satisfied 2020-05-19
Satisfied
Fixed · created 2017-07-18 · satisfied 2020-05-19
Satisfied
Fixed · created 2017-07-18 · satisfied 2020-05-19
Satisfied
All Assets · created 2007-05-03 · satisfied 2020-05-19
All monies
Satisfied
Floating · created 2007-05-03 · satisfied 2020-05-19
All monies
Satisfied
Unknown · created 2006-02-07 · satisfied 2020-05-12
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2006-02-07 · satisfied 2020-04-28
All monies
Satisfied
All Assets · created 2006-02-07 · satisfied 2020-04-28
All monies
Satisfied