Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/NI031708

Erne Properties Limited

Private Limited Company · Kesh

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,692,352
Cash
£9,517
Turnover
—
Profit / loss
—
Current assets
£8,917,365
Creditors < 1 year
£1,407,039
Equity
£7,692,352
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£7,692,352£7,569,724£6,684,986£6,176,263
Equity£7,692,352£7,569,724£6,684,986£6,176,263
Assets
Fixed assets£29,216£928£1,127,484£1,801,897
Property, plant & equipment—£928£1,127,484£1,801,897
Current assets£8,917,365£8,728,003£5,964,381£5,035,787
Cash at bank£9,517—£2,828£14,301
Debtors£4,957,358£4,819,783£2,813,013£1,911,996
Stock£2,417,225£2,374,955£1,696,050£1,696,050
Liabilities
Creditors within one year£1,407,039£1,311,785£406,879£661,421
Provisions−£152,810−£152,578——
Net current assets£7,510,326£7,416,218£5,557,502£4,374,366
Assets less current liabilities£7,539,542£7,417,146£6,684,986£6,176,263
People
Average employees5556
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

82 outstanding charges
Ballyvadden Properties
Property · created 2023-02-20
—
Outstanding
The Governor And Company Of The Bank Of Ireland (The "Bank"), Bank Of Ireland (UK) PLC (Together With The Bank Are Defined As "Secured Parties" And Each A "S
Fixed · created 2014-01-07
—
Outstanding
The Governor And Company Of The Bank Of Ireland (The "Bank"), Bank Of Ireland (UK) PLC (Together With The Bank Are Defined As "Secured Parties" And Each A "S
Floating · created 2013-09-05
—
Outstanding
The Governor And Company Of The Bank Of Ireland
Unknown · created 2008-03-27
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Unknown · created 2008-03-27
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Unknown · created 2008-03-27
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Unknown · created 2008-03-27
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Unknown · created 2008-03-27
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Unknown · created 2008-03-27
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2007-08-24
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2007-08-24
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2007-08-24
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Unknown · created 2007-08-24
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Property · created 2007-08-24
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Property · created 2007-08-24
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2007-08-24
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Property · created 2007-08-24
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Property · created 2007-08-24
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2007-08-24
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Property · created 2007-08-24
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2007-08-24
£0
Outstanding
The Governor And Company Of The Bank Of Ireland
Fixed · created 2007-08-24
£0
Outstanding
Ulster Bank Limited
Property · created 2007-03-22
£0
Outstanding
Ulster Bank Limited
Property · created 2007-03-16
£0
Outstanding
Ulster Bank Limited
Property · created 2006-06-27
£0
Outstanding
Ulster Bank Limited
Property · created 2006-06-22
£0
Outstanding
Ulster Bank Limited
Unknown · created 2006-04-28
£0
Outstanding
Ulster Bank Limited
Property · created 2006-05-02
£0
Outstanding
Ulster Bank Limited
Unknown · created 2006-04-28
£0
Outstanding
Ulster Bank Limited
Property · created 2006-04-18
£0
Outstanding
Ulster Bank Limited
Property · created 2006-02-20
£0
Outstanding
Ulster Bank Limited
Property · created 2005-08-09
£0
Outstanding
Ulster Bank Limited
Unknown · created 2005-08-03
£0
Outstanding
Ulster Bank Limited
Property · created 2005-06-24
£0
Outstanding
Ulster Bank Limited
Property · created 2004-06-21
£0
Outstanding
Ulster Bank Limited
Property · created 2004-06-14
£0
Outstanding
Ulster Bank Limited, Square East, Belfast
Property · created 2004-01-07
£0
Outstanding
Ulster Bank Limited
Property · created 2003-11-06
£0
Outstanding
Ulster Bank Limited, Square East, Belfast
Property · created 2003-02-26
£0
Outstanding
Ulster Bank Limited, Square East, Bt1 5Ub
Property · created 2003-05-02
£0
Outstanding
Ulster Bank Limited, East, Belfast
Property · created 2002-12-31
£0
Outstanding
Ulster Bank Limited, Square East, Belfast
Property · created 2002-12-19
£0
Outstanding
Ulster Bank Limited, Square East, Belfast
Property · created 2002-12-19
£0
Outstanding
Ulster Bank Limited, Square East, Belfast
Property · created 2002-12-19
£0
Outstanding
Ulster Bank Limited, Square East, Belfast
Property · created 2002-12-19
£0
Outstanding
Ulster Bank Limited, Square East, Belfast
Property · created 2002-12-19
£0
Outstanding
Ulster Bank Limited, Square East, Belfast
Property · created 2002-12-19
£0
Outstanding
Ulster Bank Limited, Square East, Belfast
Property · created 2002-12-19
£0
Outstanding
Ulster Bank Limited
Property · created 2002-10-18
£0
Outstanding
Ulster Bank Limited, Enniskillen, Bt47 7Gw
Property · created 2002-08-13
£0
Outstanding
Ulster Bank Limited, Square East, Bt1 5Ub
Property · created 2002-05-13
£0
Outstanding
Ulster Bank Limited, Square East, Belfast
Property · created 2001-12-11
£0
Outstanding
Ulster Bank Limited
Property · created 2001-11-21
£0
Outstanding
Ulster Bank Limited
Property · created 2001-11-19
£0
Outstanding
Ulster Bank Limited
Property · created 2001-09-03
£0
Outstanding
Ulster Bank Limited, Enniskillen
Property · created 2001-05-02
£0
Outstanding
Ulster Bank Limited
Property · created 2001-05-01
£0
Outstanding
Ulster Bank Limited, Enniskillen
Property · created 2000-11-02
£0
Outstanding
Ulster Bank Limited
Property · created 2000-10-24
£0
Outstanding
Ulster Bank Limited
Property · created 2000-07-10
£0
Outstanding
Ulster Bank Limited
Property · created 2000-01-05
£0
Outstanding
Ulster Bank Limited
Property · created 1999-12-21
£0
Outstanding
Ulster Bank Limited
Property · created 1999-12-01
£0
Outstanding
Ulster Bank Limited
Property · created 1999-11-03
£0
Outstanding
Ulster Bank Limited, Enniskillen
Property · created 1999-08-05
£0
Outstanding
Ulster Bank Limited, Enniskillen
Property · created 1999-08-05
£0
Outstanding
Ulster Bank Limited, Enniskillen
Property · created 1999-06-21
£0
Outstanding
Ulster Bank Limited, East
Property · created 1999-06-10
£0
Outstanding
Ulster Bank Limited, Enniskillen
Property · created 1999-05-07
£0
Outstanding
Ulster Bank Limited
Unknown · created 1999-04-26
£0
Outstanding
Ulster Bank Limited
Property · created 1999-04-26
£0
Outstanding
Ulster Bank Limited, Enniskillen
Unknown · created 1998-11-11
£0
Outstanding
Ulster Bank Limited, Enniskillen
Unknown · created 1998-11-11
£0
Outstanding
Ulster Bank Limited
Unknown · created 1998-11-11
£0
Outstanding
Ulster Bank Limited
Property · created 1998-11-05
£0
Outstanding
Ulster Bank Limited
Property · created 1998-11-05
£0
Outstanding
Ulster Bank Limited
Property · created 1998-11-05
£0
Outstanding
Ulster Bank Limited
Unknown · created 1997-08-14
£0
Outstanding
Ulster Bank Limited
Unknown · created 1997-08-12
£0
Outstanding
Ulster Bank Limited
Property · created 1997-08-06
£0
Outstanding
Ulster Bank Limited
Property · created 1997-08-04
£0
Outstanding
Ulster Bank Limited
Property · created 1997-04-14
£0
Outstanding
Show 3 satisfied / released
The Governor And Company Of The Bank Of Ireland (The "Bank"), Bank Of Ireland (UK) PLC (Together With The Bank Are Defined As "Secured Parties" And Each A "S
Floating · created 2014-11-25 · satisfied 2019-04-16
—
Satisfied
The Governor And Company Of The Bank Of Ireland (The "Bank"), Bank Of Ireland (UK) PLC (Together With The Bank Are Defined As "Secured Parties" And Each A "S
All Assets · created 2014-03-05 · satisfied 2019-04-17
—
Satisfied
Ulster Bank Limited
Floating · created 1997-08-21 · satisfied 2024-04-05
£0
Satisfied