Erskine Records Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£63,640,228
Cash
£39,347,781
Turnover
—
Profit / loss
—
Current assets
£74,738,774
Creditors < 1 year
£11,459,609
Equity
£63,640,228
Average employees
3
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £63,640,228 | £32,020,028 | £14,935,840 | £11,996,888 | −£831,616 |
| Equity | £63,640,228 | £32,020,028 | £14,935,840 | £11,996,888 | −£831,616 |
| Assets | |||||
| Fixed assets | £556,302 | £593,274 | £68,015 | £88,197 | £2,139,211 |
| Property, plant & equipment | £63,742 | £100,720 | £68,014 | £88,196 | £57,714 |
| Current assets | £74,738,774 | £41,858,703 | £24,742,305 | £23,470,784 | £18,294,394 |
| Cash at bank | £39,347,781 | £8,503,064 | £10,586,870 | £10,508,321 | £12,126,949 |
| Debtors | £12,295,875 | £8,378,006 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £11,459,609 | £10,154,612 | £9,874,480 | £11,562,093 | £21,265,221 |
| Provisions | −£195,239 | −£277,337 | — | — | — |
| Net current assets | £63,279,165 | £31,704,091 | £14,867,825 | £11,908,691 | −£2,970,827 |
| Assets less current liabilities | £63,835,467 | £32,297,365 | £14,935,840 | £11,996,888 | −£831,616 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£831,617 |
| People | |||||
| Average employees | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-12-10 · satisfied 2021-04-23
—
Satisfied