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Companies/12684707

Eremurus Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£6,518,195
Cash
£1,914,423
Turnover
Profit / loss
−£814,562
Current assets
£2,129,406
Creditors < 1 year
£7,211,914
Equity
£6,518,195
Average employees
3

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£6,518,195£5,634,307£12,670,576£26,310,193£20,383,652
Equity£6,518,195£5,634,307£12,670,576£12,670,576£26,310,193£26,310,193£20,383,652£20,383,652
Assets
Fixed assets£18,892,483£19,139,196£18,511,227£24,063,452£22,623,532
Property, plant & equipment£1,742,483£1,989,196£1,361,227£110,398£0
Current assets£2,129,406£462,587£1,977,273£9,588,452£3,730,812
Cash at bank£1,914,423£251,837£998,941£9,334,077£3,617,027
Liabilities
Creditors within one year£7,211,914£510,310£340,948£99,135£55,971
Creditors after one year£7,291,780£13,457,166£7,476,976£7,242,576£5,914,721
Net current assets−£5,082,508−£47,723£1,636,325£9,489,317£3,674,841
Assets less current liabilities£13,809,975£19,091,473£20,147,552£33,552,769£26,298,373
Profit & loss
Profit / loss−£814,562−£7,036,269−£13,639,617−£441,635−£357,827
People
Average employees32222
Source evidenceView 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

1 outstanding charges
Fixed · created 2021-02-02
Outstanding
Show 1 satisfied / released
Fixed · created 2022-04-01 · satisfied 2025-12-15
Released