Eric'S Investments Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£215,677
Cash
£949
Turnover
—
Profit / loss
—
Current assets
£4,292
Creditors < 1 year
£36,575
Equity
£215,677
Average employees
2
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £215,677 | £161,861 | £161,957 | £174,072 | £204,201 | £143,648 | £16,098 | £14,929 | £17,038 | £17,018 | −£11,591 |
| Equity | £215,677 | £161,861 | £161,957 | £174,072 | £204,201 | £143,648 | £16,098 | £14,929 | — | £17,018 | −£11,591 |
| Assets | |||||||||||
| Property, plant & equipment | £280,786 | £195,567 | £195,756 | £196,009 | £475,627 | £475,000 | £325,000 | £325,000 | £325,000 | — | — |
| Current assets | £4,292 | £3,918 | £2,573 | £12,950 | £1,596 | £1,476 | £570 | £3,634 | £7,161 | £6,590 | £3,870 |
| Cash at bank | £949 | £2,010 | £2,193 | £5,757 | £1,186 | — | £2 | £918 | £1,419 | £1,419 | £2,939 |
| Debtors | £3,343 | £1,908 | £380 | £7,193 | £410 | £1,476 | £568 | £2,716 | £5,742 | £5,171 | £931 |
| Liabilities | |||||||||||
| Creditors within one year | £36,575 | £15,227 | £10,204 | £21,278 | £24,515 | £86,027 | £81,716 | £75,955 | £69,352 | £62,599 | £330,183 |
| Creditors after one year | £167 | £11,839 | £15,623 | £3,167 | £223,613 | £222,236 | £226,676 | £236,950 | £245,271 | £251,973 | £0 |
| Provisions | £32,019 | £9,958 | £9,995 | £10,042 | £24,114 | £23,995 | — | — | — | — | — |
| Net current assets | −£32,283 | −£11,309 | −£7,631 | −£8,328 | −£22,919 | −£84,551 | −£81,146 | −£72,321 | −£62,191 | −£56,009 | −£326,313 |
| Assets less current liabilities | £248,503 | £184,258 | £188,125 | £187,681 | £452,708 | £390,449 | £243,854 | £252,679 | £262,809 | £268,991 | −£11,591 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2014-05-14
—
OutstandingAll Assets · created 2014-04-28
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OutstandingFixed · created 2013-08-29
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Outstanding