Ergan Capital Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£123,613
Cash
£946
Turnover
—
Profit / loss
—
Current assets
£10,815
Creditors < 1 year
£284,824
Equity
−£123,613
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£123,613 | −£190,065 | −£103,369 | −£26,091 | −£5,850 | −£591 |
| Equity | −£123,613 | −£190,065 | −£103,369 | −£26,091 | −£5,850 | −£591 |
| Assets | ||||||
| Fixed assets | £570,100 | £488,432 | £488,382 | £440,669 | £310,784 | — |
| Property, plant & equipment | £570,000 | £488,332 | £488,332 | £440,619 | £310,734 | — |
| Current assets | £10,815 | £2,581 | £3,486 | £8,710 | £2,165 | £100 |
| Cash at bank | £946 | £1,081 | £1,748 | £2,779 | £1,480 | — |
| Debtors | £9,869 | £1,500 | £1,738 | £5,931 | £685 | £100 |
| Liabilities | ||||||
| Creditors within one year | £284,824 | £268,870 | £172,893 | £441,643 | £275,119 | £691 |
| Creditors after one year | £401,812 | £412,208 | £422,344 | £33,827 | £43,680 | — |
| Provisions | £17,892 | — | — | — | — | — |
| Net current assets | −£274,009 | −£266,289 | −£169,407 | −£432,933 | −£272,954 | −£591 |
| Assets less current liabilities | £296,091 | £222,143 | £318,975 | £7,736 | £37,830 | −£591 |
| People | ||||||
| Average employees | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-05-03
—
OutstandingAll Assets · created 2022-05-03
—
OutstandingFloating · created 2021-03-04
—
OutstandingAll Assets · created 2021-03-04
—
Outstanding