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Companies/08225863

Erdem Ventures Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£56,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,054
Creditors < 1 year
£86,782
Equity
£56,531
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£56,531£53,715£50,651£31,935£48,313£36,012£33,988£26,494−£17,295£115−£1,018−£2,571−£260
Equity£56,531£53,715£50,651£31,935£48,313£36,012£33,988£26,494−£17,295£115−£1,018−£2,571−£260
Assets
Fixed assets£197£787£1,710£2,635£2,574£1,338£1£85————£1,104
Property, plant & equipment————————£723£1,361£1,999£828£1,104
Current assets£30,054£13,768£13,043£40,566£30,439£33,686£0—£13,848£13,008£402£308£116
Cash at bank————————£1,043£6,901−£2,748£222£30
Debtors————————£12,805£6,107£3,150£86£86
Liabilities
Creditors within one year£86,782£68,270£65,404£75,136£67,233£56,893£24,568£26,579£31,866£14,254£3,419£3,707£1,480
Creditors after one year————£14,093£14,143£9,421£0————£0
Net current assets−£56,728−£54,502−£52,361−£34,570−£36,794−£23,207−£24,568£26,579−£18,018−£1,246−£3,017−£3,399−£1,364
Assets less current liabilities£56,531£53,715£50,651£31,935£34,220£21,869£24,567£26,494————−£260
People
Average employees———1111—00———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-07-26 · satisfied 2019-12-27
—
Satisfied