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Companies/03180157

Erinstar Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-02-28 · GBP · unknown scope

Net assets
Cash
£0
Turnover
Profit / loss
Current assets
£3,157,849
Creditors < 1 year
£2,839,320
Equity
£318,529
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.

6 periods
Reported figures2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Equity£318,529£318,529£962,188£777,693£759,613£639,028
Assets
Current assets£3,157,849£2,160,562£2,423,173£2,070,373
Cash at bank£0£281,843£242,280£171,042
Debtors£3,157,849£1,414,060£1,614,108£1,545,630
Stock£353,701
Liabilities
Creditors within one year£2,839,320£1,842,033£1,460,985£1,292,680
Net current assets£318,529£318,529£962,188£777,693
Profit & loss
Profit / loss£18,080
People
Average employees3878676
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-09-30
Outstanding
Show 2 satisfied / released
All Assets · created 2004-02-01 · satisfied 2021-04-14
All monies
Satisfied
All Assets · created 2000-10-02 · satisfied 2021-04-14
All monies
Satisfied