Erdingwood Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0 | — | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-05-03
—
OutstandingAll Assets · created 2020-05-13
—
OutstandingShow 8 satisfied / released
Fixed · created 2017-07-18 · satisfied 2020-05-19
—
SatisfiedFixed · created 2017-07-18 · satisfied 2020-05-19
—
SatisfiedFixed · created 2017-07-18 · satisfied 2020-05-19
—
SatisfiedAll Assets · created 2007-05-03 · satisfied 2020-05-19
All monies
SatisfiedFloating · created 2007-05-03 · satisfied 2020-05-19
All monies
SatisfiedUnknown · created 2006-02-07 · satisfied 2020-05-12
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-02-07 · satisfied 2020-04-28
All monies
SatisfiedAll Assets · created 2006-02-07 · satisfied 2020-04-28
All monies
Satisfied