Ermogenous & Sons Ltd
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£135,704
Cash
£201,779
Turnover
—
Profit / loss
—
Current assets
£215,449
Creditors < 1 year
£736,416
Equity
£135,704
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £135,704 | £152,000 | £143,330 | £71,041 | — | — | — |
| Equity | £135,704 | £152,000 | £143,330 | £71,041 | £25,035 | −£22,596 | −£13,333 |
| Assets | |||||||
| Fixed assets | £1,788,732 | £1,812,189 | £1,599,858 | £1,418,785 | — | — | — |
| Intangible assets | £122,374 | £159,086 | £0 | — | — | — | — |
| Property, plant & equipment | £7,650 | £9,000 | £181,073 | £0 | £905,425 | £880,000 | £660,000 |
| Current assets | £215,449 | £35,737 | £142,800 | £169,847 | £118,408 | £58,235 | £56,475 |
| Cash at bank | £201,779 | £23,121 | £129,915 | £169,847 | £118,308 | £58,135 | £56,375 |
| Debtors | £13,670 | £12,616 | £12,885 | £0 | £100 | £100 | £100 |
| Liabilities | |||||||
| Creditors within one year | £736,416 | £724,734 | £1,188,325 | £1,106,588 | — | — | — |
| Creditors after one year | £1,132,061 | £971,192 | £411,003 | £411,003 | — | — | — |
| Net current assets | −£520,967 | −£688,997 | −£1,045,525 | −£936,741 | −£880,390 | −£902,596 | −£673,333 |
| Assets less current liabilities | £1,267,765 | £1,123,192 | £554,333 | £482,044 | £25,035 | −£22,596 | −£13,333 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 1 | 1 | 0 | 0 | 0 |
| 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
8 outstanding chargesUnknown · created 2024-11-11
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OutstandingProperty · created 2023-03-03
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OutstandingUnknown · created 2021-05-07
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OutstandingUnknown · created 2021-03-12
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OutstandingFloating · created 2019-07-19
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OutstandingFloating · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingAll Assets · created 2018-08-14
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Outstanding