Ermington House Ltd
Residential nursing care facilities · Thame
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£311,594
Cash
£411,366
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£311,594
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £311,594 | £90,459 | £128,156 | £75,979 | £25,637 | −£62,218 | −£2,812 | £1 |
| Equity | £311,594 | £90,459 | £128,156 | £75,979 | £25,637 | −£62,218 | −£2,812 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | £99,296 | £118,896 | £121,860 | £124,546 | — |
| Intangible assets | — | — | — | £6,500 | £13,000 | £19,500 | £26,000 | — |
| Property, plant & equipment | £298,181 | £342,066 | £72,229 | £92,796 | £105,896 | £102,360 | £98,546 | — |
| Current assets | — | — | — | £215,625 | £141,215 | £112,442 | £131,208 | — |
| Cash at bank | £411,366 | £210,369 | £103,533 | £58,478 | £119,823 | £66,165 | £109,908 | — |
| Debtors | — | — | — | £157,147 | £21,392 | £46,277 | £21,300 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | £17,631 | £0 | — | — | — |
| Net current assets | — | — | — | −£5,686 | −£82,533 | −£151,027 | −£82,309 | — |
| Assets less current liabilities | — | — | — | £93,610 | £36,363 | −£29,167 | £42,237 | — |
| People & pay | ||||||||
| Average employees | 29 | 35 | 31 | 35 | 35 | 30 | 33 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-29 · satisfied 2018-04-05
—
Satisfied