Errol Estate Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,115,082
Cash
£3,059
Turnover
—
Profit / loss
—
Current assets
£1,946,584
Creditors < 1 year
£74,447
Equity
£2,115,082
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,115,082 | £2,193,167 | £2,226,367 | £1,992,237 | £1,816,981 | £1,546,961 | £1,229,884 | £1,044,124 |
| Equity | £2,115,082 | £2,193,167 | £2,226,367 | £1,992,237 | £1,816,981 | £1,546,961 | £1,229,884 | £1,044,124 |
| Assets | ||||||||
| Fixed assets | £283,349 | £266,234 | — | — | — | — | — | — |
| Property, plant & equipment | £283,349 | £266,234 | £299,049 | £335,760 | £364,197 | £384,031 | £378,397 | £348,470 |
| Current assets | £1,946,584 | £2,026,929 | £2,905,162 | £2,357,133 | £2,111,867 | £1,845,736 | £1,210,461 | £1,066,433 |
| Cash at bank | £3,059 | £9,309 | £125,586 | £373,860 | £129,976 | £151,446 | £346,382 | £122,390 |
| Debtors | £1,943,525 | £2,017,620 | £1,423,292 | £907,624 | £1,029,609 | £706,901 | £425,875 | £462,386 |
| Stock | — | — | — | £1,075,649 | £952,282 | £987,389 | £438,204 | £481,657 |
| Liabilities | ||||||||
| Creditors within one year | £74,447 | £85,592 | £961,716 | £683,005 | £627,779 | £671,303 | — | — |
| Creditors after one year | £40,404 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £14,404 | £16,128 | £17,651 | £31,304 | £11,503 | £11,503 | £11,503 |
| Net current assets | £1,872,137 | £1,941,337 | £1,943,446 | £1,674,128 | £1,484,088 | £1,174,433 | £875,929 | £707,157 |
| Assets less current liabilities | £2,155,486 | £2,207,571 | £2,242,495 | £2,009,888 | £1,848,285 | £1,558,464 | £1,254,326 | £1,055,627 |
| People | ||||||||
| Average employees | 0 | 0 | 7 | 7 | 7 | 5 | 5 | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.