Erne Leisure Development Company Limited
Manufacture of flat glass · Lurgan
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£946,227
Cash
£6,267
Turnover
—
Profit / loss
—
Current assets
£1,574,562
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £946,227 | £945,682 | £941,211 | £973,255 | £925,351 | £904,542 | £891,267 | £864,944 | £830,088 |
| Equity | — | — | — | £973,255 | £925,351 | £904,542 | £891,267 | £864,944 | £830,088 |
| Assets | |||||||||
| Fixed assets | £943,200 | £968,797 | £988,724 | — | — | — | — | — | — |
| Property, plant & equipment | £943,200 | £968,797 | £988,724 | £1,008,823 | £1,040,268 | £1,044,059 | £1,058,102 | £1,079,786 | £1,093,309 |
| Current assets | £1,574,562 | £1,533,522 | £1,546,413 | £1,585,474 | £1,519,161 | £1,469,067 | £1,464,774 | £1,415,943 | £1,391,458 |
| Cash at bank | £6,267 | £14,065 | £14,017 | £581,343 | £38,296 | £18,124 | £3,947 | £2,532 | £23,291 |
| Debtors | £1,445,011 | £1,406,515 | £1,407,475 | £888,139 | £1,374,688 | £1,363,720 | £1,361,993 | £1,347,721 | £1,310,229 |
| Stock | £123,284 | £112,942 | £124,921 | £115,992 | £106,177 | £87,223 | £98,834 | £65,690 | £57,938 |
| Liabilities | |||||||||
| Creditors | £114,856 | £87,134 | £115,979 | — | — | — | — | — | — |
| Provisions | — | — | — | £154,273 | £155,241 | £153,951 | £153,135 | £157,326 | £166,788 |
| Net current assets | £1,459,706 | £1,446,388 | £1,430,434 | £1,428,134 | £1,373,317 | £1,355,387 | £1,335,555 | £1,300,396 | £1,270,508 |
| Assets less current liabilities | £2,402,906 | £2,415,185 | £2,419,158 | £2,436,957 | £2,413,585 | £2,399,446 | £2,393,657 | £2,380,182 | £2,363,817 |
| People | |||||||||
| Average employees | 9 | 7 | 9 | 11 | 10 | 9 | 10 | 10 | — |
| Source evidence | 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 chargesFixed · created 2025-12-23
—
OutstandingAll Assets · created 2014-04-30
—
OutstandingShow 26 satisfied / released
Floating · created 1999-03-23 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1997-03-14 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1997-03-14 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1997-03-14 · satisfied 1999-06-08
£0
SatisfiedProperty · created 1997-03-14 · satisfied 2018-05-02
£0
SatisfiedUnknown · created 1997-03-14 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-06-19 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-06-19 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-06-19 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-06-19 · satisfied 1999-06-08
£0
SatisfiedFloating · created 1996-04-03 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedUnknown · created 1996-02-09 · satisfied 1999-06-08
£0
SatisfiedALL MONIES. DEBENTURE ALL THE BORROWER'S UNDERTAKING AND ASSETS WHERESOEVER AND WHATSOEVER BOT H PRESENT AND FUTURE INCLUDING ITS UNCALLED CAPITAL FOR THE TIME BEING AND GOODWILL. THE DEBENTURE PROVIDES THAT IF IC C BANK PLC ISSUES TO THE BORROWER A NOT ICE IN WRITING THAT AN EVENT OF DEFAUL T AS SET OUT IN THE DEBENTURE HAS OCCUR RED THE CHARGE CREATED BY THE DEBENTU RE OVER THE ASSETS DESCRIBED IN COLUMN 4 HEREOF (WITH THE EXCEPTION OF THE BOOK DEBTS WHICH ARE SPECIFICALLY EXC LUDED) SHALL CRYSTALLISE AND BECOME A FIXED AND SPECIFIC CHARGE OVER THE SAID ASSETS.
Unknown · created 1994-12-05 · satisfied 1999-06-08
£0
Satisfied