The Erpingham Arms Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
Average employees
14
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 | 2018-05-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | −£189,106 | −£128,488 | −£103,823 | −£90,050 | −£54,705 |
| Equity | £0 | −£274,897 | −£189,106 | −£128,488 | −£103,823 | −£90,050 | −£54,705 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £70,259 | £73,950 | £70,555 |
| Property, plant & equipment | £0 | £12,907 | £15,021 | £16,096 | £70,259 | £73,950 | £70,555 |
| Current assets | £0 | £15,021 | £18,232 | £46,086 | £13,595 | £17,820 | £27,321 |
| Cash at bank | £0 | £6,168 | £6,091 | £3,662 | £6,407 | £11,282 | £20,983 |
| Debtors | £0 | £3,853 | £7,141 | £36,924 | £2,588 | £1,538 | £985 |
| Stock | £0 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £25,887 | £31,591 | £53,667 | £40,995 |
| Creditors after one year | — | — | — | £164,783 | £156,086 | £128,153 | £111,586 |
| Provisions | — | — | — | — | £0 | — | — |
| Net current assets | £0 | −£287,804 | −£26,166 | £20,199 | −£17,996 | −£35,847 | −£13,674 |
| Assets less current liabilities | £0 | −£274,897 | −£11,145 | £36,295 | £52,263 | £38,103 | £56,881 |
| People & pay | |||||||
| Average employees | 14 | 29 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.