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Companies/01772934

Errolbrook Limited

Gambling and betting activities · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£923,718
Cash
£64,450
Turnover
Profit / loss
Current assets
£2,348,897
Creditors < 1 year
£1,551,669
Equity
£923,718
Average employees
3

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£923,718£1,240,381£1,553,300£1,718,138£1,908,201£2,522,685£2,505,210£2,529,785
Equity£923,718£1,240,381£1,553,300£1,718,138£1,908,201£2,522,685£2,505,210£2,529,785
Assets
Property, plant & equipment£150,530£87,623£102,313£6,793£14,611£35,544£53,745£67,766
Current assets£2,348,897£2,337,086£2,628,126£2,857,950£3,047,681£3,647,023£3,715,972£3,820,534
Cash at bank£64,450£64,450£90,101£129,418£108,690£53,940£129,446£126,216
Debtors£2,937,535£3,591,627£3,585,070£3,693,743
Stock£736£674£674£1,456£1,456£1,456£575
Liabilities
Creditors within one year£1,551,669£1,177,618£1,177,139£1,146,605£1,154,091£1,159,882£1,264,507£1,356,216
Provisions£24,040£6,710£2,299
Net current assets£797,228£1,159,468£1,450,987£1,711,345£1,893,590£2,487,141£2,451,465£2,464,318
Assets less current liabilities£947,758£1,247,091£1,553,300£2,532,084
People
Average employees31222211
Source evidenceView 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

3 outstanding charges
Floating · created 2026-06-11
Outstanding
All Assets · created 2020-06-08
Outstanding
All Assets · created 2019-05-22
Outstanding
Show 2 satisfied / released
Unknown · created 2006-02-01 · satisfied 2019-06-06
All monies
Satisfied
All Assets · created 2000-11-22 · satisfied 2019-06-06
All monies
Satisfied