Erbanon Investments Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£10,758
Cash
£5,735
Turnover
—
Profit / loss
—
Current assets
£209,309
Creditors < 1 year
£636,411
Equity
−£10,758
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£10,758 | −£18,223 | −£7,116 | −£19,874 | −£27,791 | −£28,503 | −£26,383 | −£20,298 | £673,300 | — |
| Equity | −£10,758 | −£18,223 | −£7,116 | −£19,874 | −£27,791 | −£28,503 | −£26,383 | −£20,298 | £673,300 | £673,600 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,040,800 | £1,040,800 |
| Current assets | £209,309 | £204,892 | £206,526 | £208,186 | £206,500 | £207,521 | £215,654 | £212,254 | £203,574 | — |
| Cash at bank | £5,735 | £1,318 | £2,952 | £4,612 | £2,926 | £3,947 | £4,289 | £1,330 | £0 | — |
| Debtors | — | — | — | — | — | £203,574 | £211,365 | £210,924 | £203,574 | £203,574 |
| Liabilities | ||||||||||
| Creditors within one year | £636,411 | £639,459 | £629,986 | £644,404 | £650,635 | — | — | — | — | £570,774 |
| Creditors after one year | £684,787 | £684,787 | £684,787 | £684,787 | £684,787 | — | — | — | — | — |
| Net current assets | −£427,102 | −£434,567 | −£423,460 | −£436,218 | −£444,135 | −£444,847 | −£442,727 | −£436,642 | −£367,500 | −£367,200 |
| Assets less current liabilities | £674,029 | £666,564 | £677,671 | £664,913 | £656,996 | £656,284 | £658,404 | £664,489 | £673,300 | £673,600 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2017-11-21
—
OutstandingAll Assets · created 2017-11-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-01 · satisfied 2017-11-27
—
SatisfiedAll Assets · created 2015-01-08 · satisfied 2016-03-07
—
SatisfiedAll Assets · created 2015-01-08 · satisfied 2016-03-07
—
Satisfied