Erradale Properties Ltd.
Private Limited Company · Alloa
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£221,788
Turnover
—
Profit / loss
—
Current assets
£221,822
Creditors < 1 year
£70,593
Equity
£151,229
Average employees
0.02
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 | 2025-12-31GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | £271,459 | £261,899 | £246,234 | £187,059 | £166,515 | £124,079 | £125,715 | — | — | £99,829 | £160,788 | £122,183 | £112,739 | £88,015 | £79,383 |
| Equity | £151,229 | £211,997 | £242,876 | £271,459 | £261,899 | £246,234 | £187,059 | £166,515 | £124,079 | £125,715 | £106,440 | £81,482 | £99,829 | £160,788 | £122,183 | £112,739 | £88,015 | £79,383 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £430,800 | £430,800 | £430,800 | £514,800 | £594,800 | £612,205 | — | — | £680,515 | £1,028,246 | £1,156,749 | £145,021 | £150,274 | £148,159 |
| Property, plant & equipment | — | — | — | — | £83,300 | £83,300 | £83,300 | £83,300 | £83,300 | £83,300 | £613,055 | £613,905 | £151,610 | £134,515 | £139,768 | £145,021 | £150,274 | £148,159 |
| Current assets | £221,822 | £60,107 | — | £9,939 | £4,859 | £11,188 | £105,660 | £114,406 | £9,259 | £9,528 | £9,238 | £15,226 | £7,416 | £232,590 | £71,518 | £1,025,224 | £1,029,416 | £794,544 |
| Cash at bank | £221,788 | £60,107 | £96,992 | £7,025 | £1,360 | £7,688 | £3,572 | £905 | £5,759 | £6,026 | £9,238 | £14,228 | £5,852 | £122,562 | £68,905 | £67,245 | £70,673 | £33,491 |
| Debtors | £34 | £0 | — | £2,914 | £3,499 | £3,500 | £102,088 | £113,501 | £3,500 | — | — | £998 | £1,564 | £110,028 | £2,613 | £998 | £1,762 | £14,072 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £70,593 | £21,610 | — | — | — | — | — | — | — | — | £135,380 | £134,073 | £143,815 | £540,969 | £164,690 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £380,473 | £413,576 | £444,287 | £559,079 | £941,394 | — | — | — |
| Net current assets | £151,229 | £38,497 | £69,376 | −£20,379 | −£74,213 | −£58,553 | −£30,279 | −£62,906 | −£153,168 | −£133,682 | −£126,142 | −£118,847 | −£136,399 | −£308,379 | −£93,172 | £936,244 | £921,971 | £717,052 |
| Assets less current liabilities | £151,229 | £211,997 | £242,876 | £327,121 | £356,587 | £372,247 | £400,521 | £451,894 | £441,632 | £478,523 | £486,913 | £495,058 | £544,116 | £719,867 | £1,063,577 | £1,081,265 | £1,072,245 | £865,211 |
| People | ||||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesUnknown · created 2008-10-23
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OutstandingUnknown · created 2008-10-24
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OutstandingUnknown · created 2008-10-24
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OutstandingUnknown · created 2008-07-08
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OutstandingUnknown · created 2008-07-08
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OutstandingUnknown · created 2007-11-15
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OutstandingUnknown · created 2007-11-08
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OutstandingUnknown · created 2007-05-11
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OutstandingUnknown · created 2007-05-11
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OutstandingUnknown · created 2007-01-18
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OutstandingUnknown · created 2006-11-01
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OutstandingUnknown · created 2006-06-09
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OutstandingUnknown · created 2005-12-29
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OutstandingUnknown · created 2004-06-10
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OutstandingUnknown · created 2004-06-10
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OutstandingUnknown · created 2003-12-08
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OutstandingUnknown · created 2003-12-08
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OutstandingShow 6 satisfied / released
All Assets · created 2003-11-06 · satisfied 2006-09-15
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SatisfiedAll Assets · created 2003-11-06 · satisfied 2006-09-15
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SatisfiedUnknown · created 2000-03-10 · satisfied 2003-11-24
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SatisfiedFloating · created 2000-02-13 · satisfied 2002-01-31
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SatisfiedAll Assets · created 2000-01-13 · satisfied 2002-01-24
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SatisfiedUnknown · created 1999-12-20 · satisfied 2003-11-24
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Satisfied