Skip to contentClarengateINTELLIGENCE
Companies/10299797

Ermine Road Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company 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 · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · 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