Erimus Holdings Teesside Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,299,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£907,279
Creditors < 1 year
£382,932
Equity
£3,299,783
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,299,783 | £2,908,197 | — | £2,270,239 | £2,031,925 | £1,847,119 | £1,703,093 | £1,552,776 | £1,716,147 |
| Equity | £3,299,783 | £2,908,197 | £2,602,747 | £2,270,239 | £2,031,925 | £1,847,119 | £1,703,093 | £1,552,776 | £1,716,147 |
| Assets | |||||||||
| Fixed assets | £2,775,436 | £2,775,436 | £2,775,436 | £2,775,436 | £2,775,436 | £2,775,436 | £2,775,436 | — | — |
| Current assets | £907,279 | £134,369 | £102,238 | £109 | £1,995 | £736 | £144 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £954 | £6,154 |
| Liabilities | |||||||||
| Creditors within one year | £382,932 | £1,608 | — | — | — | — | — | £600,867 | £330,270 |
| Creditors after one year | — | — | — | — | — | — | — | £622,747 | £735,173 |
| Net current assets | £524,347 | £132,761 | −£172,689 | −£387,746 | −£490,923 | −£544,567 | −£567,101 | −£599,913 | −£324,116 |
| Assets less current liabilities | £3,299,783 | £2,908,197 | £2,602,747 | £2,387,690 | £2,284,513 | £2,230,869 | £2,208,335 | £2,175,523 | £2,451,320 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2021-07-07 · satisfied 2022-07-04
—
SatisfiedAll Assets · created 2021-07-07 · satisfied 2022-07-04
—
SatisfiedAll Assets · created 2013-10-14 · satisfied 2021-07-07
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SatisfiedAll Assets · created 2010-02-09 · satisfied 2013-10-18
All monies
Satisfied