Errol Ground Ltd.
Private Limited Company · Errol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,107,833
Cash
£15,219
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,107,833
Average employees
1
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,107,833 | £1,611,083 | £1,819,839 | £1,809,304 | −£178,697 | −£131,674 | −£51,637 | −£74,565 | £29,605 | £27,800 |
| Equity | £1,107,833 | £1,611,083 | £1,819,839 | £1,809,304 | −£178,697 | −£131,674 | −£51,637 | −£74,565 | £29,605 | £27,800 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,376,814 | £952,125 | £76,688 | — |
| Property, plant & equipment | £141,100 | £1,273,835 | £516,708 | £4,405,116 | £1,531,976 | £1,355,484 | £1,376,714 | £952,025 | £76,688 | £63,814 |
| Current assets | — | — | — | — | — | — | — | £53,716 | £17,231 | £28,069 |
| Cash at bank | £15,219 | £96,515 | £29,959 | £362,703 | £12,477 | £167,342 | £7,065 | £13,589 | £12,900 | £19,560 |
| Debtors | — | — | — | — | — | — | — | £40,127 | £4,331 | £8,509 |
| Stock | — | — | £167,897 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £54,122 | £47,217 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,205 | £12,212 |
| Provisions | — | — | — | — | — | — | — | — | £3,987 | £4,654 |
| Net current assets | — | — | — | — | — | — | −£402,984 | −£250,095 | −£36,891 | −£19,148 |
| Assets less current liabilities | — | — | — | — | — | — | £973,830 | £702,030 | £39,797 | £44,666 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesProperty · created 2025-06-24
—
OutstandingFloating · created 2025-06-20
—
OutstandingShow 8 satisfied / released
Property · created 2024-06-28 · satisfied 2025-06-23
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SatisfiedAll Assets · created 2024-06-20 · satisfied 2025-06-23
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SatisfiedUnknown · created 2021-12-22 · satisfied 2024-11-29
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SatisfiedUnknown · created 2021-12-22 · satisfied 2024-07-26
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SatisfiedAll Assets · created 2021-12-21 · satisfied 2024-07-26
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SatisfiedUnknown · created 2017-11-02 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2017-09-20 · satisfied 2022-01-17
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SatisfiedFloating · created 2015-07-23 · satisfied 2017-07-19
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Satisfied