Ergea Leeds Limited
Other professional, scientific and technical activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£6,849,932
Cash
£2,424
Turnover
—
Profit / loss
—
Current assets
£7,995,318
Creditors < 1 year
£1,145,386
Equity
£6,849,932
Average employees
6
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,849,932 | £5,665,885 | £5,018,567 | £4,636,932 | £4,123,399 | £3,452,863 |
| Equity | £6,849,932 | £5,665,885 | £5,018,567 | £4,636,932 | £4,123,399 | £3,452,863 |
| Assets | ||||||
| Property, plant & equipment | — | — | £131 | £1,127 | £3,021 | £5,327 |
| Current assets | £7,995,318 | £6,632,207 | £6,592,765 | £6,047,075 | £5,583,888 | £4,761,410 |
| Cash at bank | £2,424 | £2,424 | £2,424 | £2,425 | £2,425 | £2,424 |
| Liabilities | ||||||
| Creditors within one year | £1,145,386 | £881,322 | £1,295,879 | £1,132,820 | £1,185,060 | £1,035,424 |
| Net current assets | £6,849,932 | £5,750,885 | £5,296,886 | £4,914,255 | £4,398,828 | £3,725,986 |
| Assets less current liabilities | — | — | — | — | £4,401,849 | £3,731,313 |
| People & pay | ||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-05-09
—
OutstandingFixed · created 2023-05-09
—
OutstandingAll Assets · created 2008-04-30
All monies
Outstanding