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Companies/10757639

Er Productions Holdings Limited

Activities of other holding companies n.e.c. · Dartford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
£2,903,840
Current assets
Creditors < 1 year
Equity
£2,506,306
Average employees
2

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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-02-01GBP · unknown2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£1,501,000£1,501,000
Equity£2,506,306£1,497,516£1,501,000£1,501,000£1,501,000£1,501,000£1,501,000
Assets
Current assets£654,883£952,405£1,000,000
Debtors£654,883£952,405£1,000,000
Liabilities
Creditors within one year£240,001£844,978£2
Creditors after one year£809,481£496,926
Net current assets£414,882£107,427£999,998
Assets less current liabilities£2,310,481£1,997,926£1,501,000
Profit & loss
Profit before tax£2,903,840£1,583,138
Profit / loss£2,903,840£1,583,138£1,669,231
People
Average employees22222
Source evidenceView 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
All Assets · created 2024-09-26
Outstanding
All Assets · created 2020-08-05
Outstanding
All Assets · created 2020-07-28
Outstanding