Erne Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,232,563
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£24,042
Creditors < 1 year
—
Equity
£1,232,563
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,232,563 | £1,207,511 | £1,221,276 | £1,210,286 | £1,262,680 | £1,260,755 | £1,249,712 | £1,235,050 | £1,199,942 | £1,346,865 | £619,765 | £605,538 | £626,454 |
| Equity | £1,232,563 | £1,207,511 | £1,221,276 | £1,210,286 | £1,262,680 | £1,260,755 | £1,249,712 | £1,235,050 | £1,199,942 | £1,346,865 | £619,765 | £605,538 | £626,454 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,485,000 | £1,485,036 | £1,485,048 | £1,485,064 | £1,485,085 | £1,485,114 | £1,485,152 | £1,485,202 | £760,270 | £760,360 | £760,480 |
| Property, plant & equipment | — | — | £0 | £36 | £48 | £64 | £85 | £114 | £152 | £1,485,202 | £760,270 | £760,360 | £760,480 |
| Current assets | £24,042 | £13,871 | £42,172 | £41,049 | £16,912 | £24,547 | £28,763 | £22,501 | £12,476 | £14,654 | £522 | £3,000 | £0 |
| Cash at bank | £0 | £235 | £0 | £8,935 | £647 | £623 | £12,166 | £822 | £822 | £0 | — | — | — |
| Debtors | £24,042 | £13,636 | £42,172 | £32,114 | £16,265 | £23,924 | £16,597 | £21,679 | £11,654 | £14,654 | £522 | £3,000 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £115,076 | £93,078 | £99,421 | £66,100 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £37,915 | £47,949 | £58,401 | £67,926 |
| Provisions | £215,680 | £215,680 | £215,680 | £215,680 | £146,663 | £146,663 | £146,663 | £150,006 | £162,136 | — | — | — | — |
| Net current assets | −£36,757 | −£61,809 | −£48,044 | −£59,070 | −£75,705 | −£77,646 | −£83,390 | −£83,387 | −£95,905 | −£100,422 | −£92,556 | −£96,421 | −£66,100 |
| Assets less current liabilities | £1,448,243 | £1,423,191 | £1,436,956 | £1,425,966 | £1,409,343 | £1,407,418 | £1,401,695 | £1,401,727 | £1,389,247 | £1,384,780 | £667,714 | £663,939 | £694,380 |
| People | |||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFixed · created 2026-04-14
—
OutstandingProperty · created 2000-11-01
All monies
OutstandingProperty · created 1999-12-03
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OutstandingFloating · created 1998-03-30
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OutstandingProperty · created 1998-03-30
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OutstandingFloating · created 1993-07-06
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OutstandingProperty · created 1973-02-09
£46500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
OutstandingShow 1 satisfied / released
Unknown · created 1972-07-10 · satisfied 1993-10-27
All monies
Satisfied