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Companies/10906960

Erbian Properties Ltd

Private Limited Company · Thames Ditton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£592,127
Cash
£19,217
Turnover
Profit / loss
Current assets
£93,611
Creditors < 1 year
Equity
Average employees
2

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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£592,127£577,051£449,914£416,110£313,262−£7,418−£1,094−£9,209
Equity£313,262−£7,418−£1,094−£9,209
Assets
Fixed assets£3,550,333£3,350,666£3,240,413£3,188,989£2,601,181£1,445,831
Property, plant & equipment£333£666£390£1,410£1,260£0
Current assets£93,611£249,197£32,882£7,834£15,801£16,850£45,650£2,095
Cash at bank£19,217£93,815£9,984£7,578£12,157£16,799£26,123£888
Debtors£74,394£155,382£22,898£256£3,644£51£19,527£1,207
Liabilities
Creditors£362,631£568,923£569,352£900,934
Provisions£70,712£0
Net current assets−£269,020−£319,726−£536,470−£893,100−£907,567−£636,936−£118,931−£128,846
Assets less current liabilities£3,281,313£3,030,940£2,703,943£2,295,889£1,693,614£808,895£259,000£250,885
People
Average employees22222220
Source evidenceView 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

14 outstanding charges
Fixed · created 2026-03-05
Outstanding
Fixed · created 2026-03-05
Outstanding
Fixed · created 2026-03-05
Outstanding
Fixed · created 2025-02-03
Outstanding
Property · created 2023-06-21
Outstanding
Fixed · created 2022-04-20
Outstanding
Fixed · created 2022-02-04
Outstanding
Fixed · created 2021-10-29
Outstanding
Fixed · created 2021-04-29
Outstanding
Fixed · created 2021-02-04
Outstanding
Unknown · created 2021-02-04
Outstanding
Fixed · created 2021-02-04
Outstanding
Unknown · created 2020-04-09
Outstanding
Show 3 satisfied / released
Fixed · created 2019-09-18 · satisfied 2023-01-30
Satisfied
Fixed · created 2017-11-30 · satisfied 2023-01-30
Satisfied
Floating · created 2017-11-30 · satisfied 2023-01-30
Satisfied