Ergan Property Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£85,828
Cash
£961
Turnover
—
Profit / loss
—
Current assets
£44,864
Creditors < 1 year
£63,046
Equity
£85,828
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £85,828 | −£53,245 | −£43,768 | −£9,683 | −£5,050 |
| Equity | £85,828 | −£53,245 | −£43,768 | −£9,683 | −£5,050 |
| Assets | |||||
| Property, plant & equipment | £480,000 | £293,976 | £293,976 | £288,435 | £222,742 |
| Current assets | £44,864 | £43,973 | £222,671 | £29,041 | £63,831 |
| Cash at bank | £961 | £1,827 | £220,279 | £139 | £59,646 |
| Debtors | £43,903 | £42,146 | £2,392 | £28,902 | £4,185 |
| Liabilities | |||||
| Creditors within one year | £63,046 | £59,234 | £228,455 | £329,454 | £291,623 |
| Creditors after one year | £333,840 | £333,840 | £333,840 | — | — |
| Provisions | £42,150 | −£1,880 | −£1,880 | −£2,295 | — |
| Net current assets | −£18,182 | −£15,261 | −£5,784 | −£300,413 | −£227,792 |
| Assets less current liabilities | £461,818 | £278,715 | £288,192 | −£11,978 | −£5,050 |
| People | |||||
| Average employees | 2 | 2 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-03-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-03-24 · satisfied 2023-05-18
—
SatisfiedProperty · created 2021-05-21 · satisfied 2022-07-06
—
Satisfied