Erm Properties Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£125,771
Cash
£11,218
Turnover
—
Profit / loss
—
Current assets
£821,694
Creditors < 1 year
£1,281,530
Equity
—
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £125,771 | £106,716 | £95,360 | £76,776 | £65,293 | £13,179 |
| Assets | ||||||
| Fixed assets | £2,699,830 | £2,700,020 | £2,700,258 | £2,699,068 | — | — |
| Property, plant & equipment | £762 | £952 | £1,190 | — | — | — |
| Current assets | £821,694 | £355,731 | £129,709 | £126,651 | £31,968 | £169,102 |
| Cash at bank | £11,218 | £13,086 | £7,232 | £12,115 | £24,716 | £160,395 |
| Debtors | — | — | — | — | — | £8,707 |
| Liabilities | ||||||
| Creditors within one year | £1,281,530 | £1,162,076 | £1,147,648 | £1,169,984 | £1,140,743 | £1,329,991 |
| Creditors after one year | £2,114,223 | £1,786,959 | £1,586,959 | £1,578,959 | £1,525,000 | £1,525,000 |
| Net current assets | −£459,836 | −£806,345 | −£1,017,939 | −£1,043,333 | −£1,108,775 | −£1,160,889 |
| Assets less current liabilities | £2,239,994 | £1,893,675 | £1,682,319 | £1,655,735 | £1,590,293 | £1,538,179 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2019-12-17
—
OutstandingAll Assets · created 2019-12-17
—
Outstanding