Erta Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,345,177
Cash
£168,739
Turnover
—
Profit / loss
—
Current assets
£2,541,880
Creditors < 1 year
—
Equity
−£1,345,177
Average employees
5
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,345,177 | −£1,390,005 | −£109,096 | −£130,211 | −£342,881 | −£454,368 | £137,924 |
| Equity | −£1,345,177 | −£1,390,005 | −£109,096 | −£130,211 | −£342,881 | −£454,368 | £137,924 |
| Assets | |||||||
| Fixed assets | £10,380,077 | £10,500,978 | £11,381,881 | £11,559,163 | £11,639,122 | £11,727,112 | £11,543,254 |
| Intangible assets | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £780,077 | £900,978 | £1,021,881 | £11,559,163 | £11,639,122 | £11,727,112 | — |
| Current assets | £2,541,880 | £2,267,566 | £2,411,793 | £1,053,201 | £765,102 | £374,295 | £2,398,796 |
| Cash at bank | £168,739 | £42,247 | £214,686 | £698,453 | £523,416 | £204,118 | — |
| Debtors | £2,373,141 | £2,225,319 | £2,197,107 | £354,748 | £241,686 | £170,177 | — |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £334,051 | £218,313 | £12,555,775 | £14,079,974 |
| Creditors after one year | — | — | — | £12,408,524 | £12,528,792 | £0 | £0 |
| Provisions | £38,724 | £225,245 | £0 | — | £0 | £0 | £0 |
| Net current assets | −£7,561,530 | −£7,540,738 | −£11,490,977 | £719,150 | £546,789 | −£12,181,480 | −£11,681,178 |
| Assets less current liabilities | £2,818,547 | £2,960,240 | −£109,096 | £12,278,313 | £12,185,911 | −£454,368 | £137,924 |
| People | |||||||
| Average employees | 5 | 4 | 2 | 0 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2026-06-23
—
SatisfiedFixed · created 2018-09-26 · satisfied 2018-12-03
—
Satisfied