Errigal Investments Limited
Private Limited Company · Riversway, Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£2,025,958
Cash
£55,962
Turnover
—
Profit / loss
—
Current assets
£1,613,918
Creditors < 1 year
—
Equity
−£2,025,958
Average employees
0.04
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,025,958 | −£1,921,662 | −£2,138,032 | −£1,704,590 | −£1,917,297 | −£4,598,184 | −£4,796,198 |
| Equity | −£2,025,958 | −£1,921,662 | −£2,138,032 | −£1,704,590 | −£1,917,297 | −£4,598,184 | −£4,796,198 |
| Assets | |||||||
| Fixed assets | £3,856,062 | £3,873,308 | £3,984,872 | — | — | — | — |
| Property, plant & equipment | £46,062 | £63,308 | £4,872 | £4,570,919 | £12,110,682 | £9,755,552 | £9,940,834 |
| Current assets | £1,613,918 | £2,056,789 | £1,361,242 | £1,200,439 | £1,520,021 | £2,674,160 | £2,659,050 |
| Cash at bank | £55,962 | £673,538 | £294,318 | £248,407 | £231,506 | £89,511 | £272,134 |
| Debtors | £1,557,956 | £1,383,251 | £1,066,924 | £952,032 | £1,288,515 | £2,584,649 | £2,386,916 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,518,567 | £1,475,238 | £9,462,290 | £10,981,546 | £11,349,869 |
| Creditors after one year | — | — | £5,965,579 | £6,000,710 | £6,085,710 | £6,046,350 | £6,046,213 |
| Net current assets | £1,108,547 | £1,668,869 | −£157,325 | −£274,799 | −£7,942,269 | −£8,307,386 | −£8,690,819 |
| Assets less current liabilities | £4,964,609 | £5,542,177 | £3,827,547 | £4,296,120 | £4,168,413 | £1,448,166 | £1,250,015 |
| People | |||||||
| Average employees | 0.04 | 0.02 | 2 | 2 | 2 | 2 | 5 |
| Source evidence | 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
11 outstanding chargesFloating · created 2014-06-25
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OutstandingAll Assets · created 2014-06-25
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OutstandingFloating · created 2014-06-25
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OutstandingFloating · created 2014-06-25
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OutstandingFloating · created 2014-06-25
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OutstandingFloating · created 2006-10-13
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OutstandingFloating · created 2006-08-29
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OutstandingFloating · created 2006-08-30
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OutstandingProperty · created 2005-09-22
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OutstandingFloating · created 2005-09-27
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OutstandingAll Assets · created 2005-09-27
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OutstandingShow 13 satisfied / released
Floating · created 2017-03-21 · satisfied 2019-11-29
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SatisfiedFixed · created 2014-06-25 · satisfied 2019-11-29
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SatisfiedFloating · created 2014-06-25 · satisfied 2019-11-29
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SatisfiedFloating · created 2014-06-25 · satisfied 2019-11-29
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SatisfiedFixed · created 2014-06-25 · satisfied 2019-11-29
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SatisfiedUnknown · created 2007-09-20 · satisfied 2019-11-29
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SatisfiedProperty · created 2006-11-10 · satisfied 2019-11-29
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SatisfiedFloating · created 2006-05-11 · satisfied 2019-11-29
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SatisfiedFloating · created 2006-05-11 · satisfied 2016-02-26
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SatisfiedFloating · created 2006-04-10 · satisfied 2016-02-26
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SatisfiedFloating · created 2006-03-30 · satisfied 2019-11-29
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SatisfiedFloating · created 2006-03-30 · satisfied 2019-11-29
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SatisfiedFloating · created 2005-09-27 · satisfied 2016-02-26
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Satisfied