Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/04698251

Erleigh Investments Ltd

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£11,148,391
Cash
£51,798
Turnover
—
Profit / loss
—
Current assets
£1,675,533
Creditors < 1 year
£388,095
Equity
£11,148,391
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.

18 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£11,148,391£11,112,805£11,166,205£10,998,729£8,587,199£8,266,579£7,946,219£7,618,332£7,223,273£5,591,597£5,210,385£3,363,810£814,475£534,073£283,456£87,286−£62,420−£96,524
Equity£11,148,391£11,112,805£11,166,205£10,998,729£8,587,199£8,266,579£7,946,219£7,618,332£7,223,273£5,591,597£5,210,385£3,363,810£814,475£534,073£283,456£87,286−£62,420−£96,524
Assets
Fixed assets£17,791,748£17,042,088£16,721,130£16,573,915£13,856,916£13,124,744£12,216,343£12,008,951£12,077,995£10,491,890£10,131,082£8,027,784£5,704,605£5,621,317£4,866,752£4,635,797£4,568,975£3,961,578
Property, plant & equipment£17,791,648£17,041,988£16,721,030£16,573,865£13,856,866£13,124,694£12,216,293£11,842,087£11,911,131£10,325,026£10,131,032£8,027,784£5,704,605£5,621,317£4,866,752£4,635,797£4,568,975£3,961,578
Current assets£1,675,533£1,266,478£1,679,428£1,571,476£1,937,464£2,029,937£2,044,099£1,610,406£223,823£223,067£281,355£570,168£531,045£245,943£106,855£51,183£43,071£69,109
Cash at bank£51,798£97,112£346,225£518,071£1,187,249£1,011,933£996,826£1,158,434£157,056£212,484£0—£8,721£0£99,642£46,366£40,187£69,109
Debtors£1,623,735£1,169,366£1,333,203£1,053,405£750,215£1,018,004£1,047,273£451,972£66,767£10,583£281,355£570,168£522,324£245,943£7,213£4,817£2,884—
Liabilities
Creditors within one year£388,095£268,518£307,853£381,501£368,009£380,639£451,788£468,568£425,489£425,422£408,195£447,465£428,358£339,515————
Creditors after one year£7,930,795£6,927,243£6,926,500£6,765,161£6,839,172£6,507,463£5,862,435£5,532,457£4,653,056£4,697,938£4,793,857£4,786,677£4,992,817£4,993,672————
Net current assets£1,287,438£997,960£1,371,575£1,189,975£1,569,455£1,649,298£1,592,311£1,141,838−£201,666−£202,355−£126,840£122,703£102,687−£93,572−£343,083−£307,154−£389,794−£466,659
Assets less current liabilities£19,079,186£18,040,048£18,092,705£17,763,890£15,426,371£14,774,042£13,808,654£13,150,789£11,876,329£10,289,535£10,004,242£8,150,487£5,807,292£5,527,745£4,523,669£4,328,643£4,179,181£3,494,919
People
Average employees3321111———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

43 outstanding charges
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Property · created 2022-06-10
—
Outstanding
Handelsbanken PLC
Property · created 2022-06-10
—
Outstanding
Handelsbanken PLC
Property · created 2022-06-10
—
Outstanding
Handelsbanken PLC
Property · created 2022-06-10
—
Outstanding
Handelsbanken PLC
Property · created 2022-06-10
—
Outstanding
Handelsbanken PLC
Property · created 2022-06-10
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Handelsbanken PLC
Fixed · created 2022-04-07
—
Outstanding
Onesavings Bank PLC
Fixed · created 2020-04-30
—
Outstanding
Charter Court Financial Services Limited
Fixed · created 2020-01-21
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-09-02
—
Outstanding
Paratus Amc Limited
Property · created 2017-10-25
—
Outstanding
Paratus Amc Limited
Property · created 2017-09-22
—
Outstanding
Paragon Mortgages (2010) Limited
Unknown · created 2012-01-16
£157,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Paragon Mortgages (2010) Limited
Unknown · created 2011-07-13
£243,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Floating · created 2008-08-19
All monies
Outstanding
Capital Home Loans Limited
Unknown · created 2008-08-11
£209,359.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Capital Home Loans Limited
Unknown · created 2008-07-22
£241,359.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Mortgage Express
Floating · created 2008-06-12
All monies
Outstanding
Mortgage Trust Limited
Property · created 2007-06-22
£225,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Mortgage Express
Floating · created 2007-08-03
All monies
Outstanding
National Westminster Bank PLC
All Assets · created 2006-07-25
All monies
Outstanding
Mortgage Express
Floating · created 2006-06-23
All monies
Outstanding
Show 31 satisfied / released
Handelsbanken PLC
Fixed · created 2022-04-07 · satisfied 2023-07-07
—
Satisfied
Charter Court Financial Services Limited
All Assets · created 2020-08-28 · satisfied 2022-06-17
—
Satisfied
Onesavings Bank PLC Trading As Kent Reliance
Fixed · created 2020-01-31 · satisfied 2022-06-20
—
Satisfied
Onesavings Bank PLC
Unknown · created 2020-01-31 · satisfied 2022-06-17
—
Satisfied
Charter Court Financial Services Limited
Fixed · created 2019-11-28 · satisfied 2022-06-17
—
Satisfied
Interbay Funding Limited
Floating · created 2019-06-28 · satisfied 2022-06-20
—
Satisfied
Charter Court Financial Services Limited
Fixed · created 2019-01-18 · satisfied 2022-06-17
—
Satisfied
Interbay Funding Limited
All Assets · created 2018-09-21 · satisfied 2022-06-20
—
Satisfied
Interbay Funding Limited
Floating · created 2018-09-21 · satisfied 2022-06-20
—
Satisfied
Fleet Mortgages Limited
All Assets · created 2018-03-20 · satisfied 2022-06-17
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-05-30 · satisfied 2022-05-06
—
Satisfied
Paragon Mortgages (2010) Limited
Unknown · created 2011-11-18 · satisfied 2017-12-14
£206,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2011-08-25 · satisfied 2019-12-10
All monies
Satisfied
The Mortgage Works (UK) PLC
Fixed · created 2008-06-02 · satisfied 2020-03-10
All monies
Satisfied
Mortgage Express
Floating · created 2008-05-08 · satisfied 2017-12-14
All monies
Satisfied
Mortgage Express
Floating · created 2007-09-07 · satisfied 2022-06-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2007-07-09 · satisfied 2008-08-22
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-13 · satisfied 2022-06-27
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2006-12-08 · satisfied 2022-06-17
£174,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2006-12-08 · satisfied 2022-06-17
£191250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2006-11-24 · satisfied 2022-06-17
£204794.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Capital Home Loans Limited
Fixed · created 2006-11-06 · satisfied 2022-06-17
£238,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
National Westminster Bank PLC
Fixed · created 2006-09-28 · satisfied 2022-06-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-07-28 · satisfied 2022-06-27
All monies
Satisfied
The Mortgage Works (UK) PLC
Unknown · created 2006-03-16 · satisfied 2020-02-18
All monies
Satisfied
Woolwich PLC
Unknown · created 2006-03-14 · satisfied 2008-08-22
£170,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Woolwich PLC
Unknown · created 2006-02-17 · satisfied 2008-06-25
£157,675.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Woolwich PLC
Unknown · created 2006-02-06 · satisfied 2020-03-10
£212,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Skipton Building Society
Unknown · created 2004-08-10 · satisfied 2022-06-27
£122,905.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Skipton Building Society
Unknown · created 2004-06-04 · satisfied 2022-06-27
£132,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Skipton Building Society
Unknown · created 2004-06-04 · satisfied 2022-06-27
£119,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied