Er 122 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,014,054
Cash
£4,751
Turnover
—
Profit / loss
—
Current assets
£2,863,031
Creditors < 1 year
£849,064
Equity
£2,014,054
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,014,054 | £2,218,044 | £2,236,424 | £2,245,042 | £531,520 | £410,563 |
| Equity | £2,014,054 | £2,218,044 | £2,236,424 | £2,245,042 | £531,520 | £410,563 |
| Assets | ||||||
| Fixed assets | £87 | £79,710 | — | — | — | £157 |
| Property, plant & equipment | — | £79,623 | £99,529 | — | — | — |
| Current assets | £2,863,031 | £2,153,550 | £2,680,939 | £2,934,524 | £1,840,055 | £2,638,292 |
| Cash at bank | £4,751 | £4,595 | £13,750 | £144,901 | £496,553 | £414,085 |
| Liabilities | ||||||
| Creditors within one year | £849,064 | £15,216 | £542,780 | £689,612 | £1,308,690 | £2,227,886 |
| Provisions | — | — | −£1,289 | — | — | — |
| Net current assets | £2,013,967 | £2,138,334 | £2,138,159 | £2,244,912 | £531,365 | £410,406 |
| Assets less current liabilities | £2,014,054 | £2,218,044 | £2,237,713 | £2,245,042 | £531,520 | £410,563 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 |
| 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
1 outstanding chargesFixed · created 2022-05-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-09 · satisfied 2021-11-10
—
SatisfiedFixed · created 2019-04-09 · satisfied 2021-11-10
—
SatisfiedFixed · created 2017-11-23 · satisfied 2021-11-10
—
Satisfied