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Companies/10299797

Ermine Road Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£43,787
Cash
£11,901
Turnover
Profit / loss
Current assets
£15,371
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets−£43,787−£41,363−£40,526−£42,318−£30,172−£28,660−£30,032−£62,525−£62,997
Assets
Fixed assets£630,594£630,594£630,594£630,594£630,594£630,594£630,594£594,261£590,594
Property, plant & equipment£630,594£630,594£630,594£630,594£630,594£630,594£630,594£594,261£590,594
Current assets£15,371£6,230£6,998£5,196£4,792£6,305£4,973£2,541£1,571
Cash at bank£11,901£2,760£3,528£1,726£1,322£2,835£1,503£1,491£1,571
Debtors£3,470£3,470£3,470£3,470£3,470£3,470£3,470£1,050£0
Liabilities
Creditors£77,772£66,172£66,143£66,133£314,168£75,334£75,374£69,102£64,937
Net current assets−£62,401−£59,942−£59,145−£60,937−£309,376−£69,029−£70,401−£66,561−£63,366
Assets less current liabilities£568,193£570,652£571,449£569,657£321,218£561,565£560,193£527,700£527,228
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Property · created 2021-09-03
Outstanding
Fixed · created 2017-03-24
Outstanding
Fixed · created 2016-08-09
Outstanding