Erg Apc Property Limited

Development of building projects · Slinfold

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£132,969

Cash

£41,030

Turnover

—

Profit / loss

—

Current assets

£176,908

Creditors < 1 year

—

Equity

−£132,969

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-289 months
Balance sheet
Net assets	−£132,969	£101,120	−£321,626	−£62,813	−£35,684	−£12,267	−£610
Equity	−£132,969	£101,120	−£321,626	−£62,813	−£35,684	−£12,267	−£610
Assets
Property, plant & equipment	£5,247,711	£5,024,018	£4,304,199	£4,395,342	£3,564,410	£2,349,347	£1,351,626
Current assets	£176,908	£120,193	£98,538	£53,580	£34,461	£70,151	£164,452
Cash at bank	£41,030	£23,475	£26,322	£8,048	£10,071	£324	£147,639
Debtors	£135,878	£96,718	£72,216	£45,532	£24,390	£69,827	£16,813
Liabilities
Provisions	£203,275	£164,439	£0	£7,959	£0	—	—
Net current assets	−£3,211,220	−£2,665,468	−£2,498,854	−£2,301,689	−£3,600,094	−£869,232	−£512,236
Assets less current liabilities	£2,036,491	£2,358,550	£1,805,345	£2,093,653	−£35,684	£1,480,115	£839,390
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2018-12-19

—

Outstanding

All Assets · created 2018-10-31

—

Outstanding