Erasmus Inns Limited

Private Limited Company · Herefordshire

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,460,750

Cash

£352,621

Turnover

—

Profit / loss

£211,373

Current assets

£461,825

Creditors < 1 year

£516,483

Equity

£1,460,750

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-30Company	2022-04-30Company	2021-04-3012 months	2020-04-30	2019-04-30
Balance sheet
Net assets	£1,460,750	£1,249,377	—	—	—	—	—
Equity	£1,460,750	£1,249,377	—	—	£1,022,796	£1,049,419	£891,671
Assets
Fixed assets	£1,515,408	£1,410,771	—	—	—	—	—
Property, plant & equipment	£1,495,408	£1,390,771	—	—	£1,477,787	—	—
Current assets	£461,825	£299,405	—	—	£203,117	—	—
Cash at bank	£352,621	£180,671	—	—	£157,894	—	—
Debtors	£88,841	£118,734	—	—	£45,223	—	—
Liabilities
Creditors within one year	£516,483	£460,799	—	—	£658,108	—	—
Net current assets	−£54,658	−£161,394	—	—	−£454,991	—	—
Assets less current liabilities	£1,460,750	£1,249,377	—	—	£1,022,796	—	—
Profit & loss
Profit / loss	£211,373	£96,819	—	—	−£26,623	—	—
People & pay
Average employees	28	0	—	—	0	—	—
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