Skip to contentClarengateINTELLIGENCE
Companies/10404689

Er 122 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,014,054
Cash
£4,751
Turnover
—
Profit / loss
—
Current assets
£2,863,031
Creditors < 1 year
£849,064
Equity
£2,014,054
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,014,054£2,218,044£2,236,424£2,245,042£531,520£410,563
Equity£2,014,054£2,218,044£2,236,424£2,245,042£531,520£410,563
Assets
Fixed assets£87£79,710———£157
Property, plant & equipment—£79,623£99,529———
Current assets£2,863,031£2,153,550£2,680,939£2,934,524£1,840,055£2,638,292
Cash at bank£4,751£4,595£13,750£144,901£496,553£414,085
Liabilities
Creditors within one year£849,064£15,216£542,780£689,612£1,308,690£2,227,886
Provisions——−£1,289———
Net current assets£2,013,967£2,138,334£2,138,159£2,244,912£531,365£410,406
Assets less current liabilities£2,014,054£2,218,044£2,237,713£2,245,042£531,520£410,563
People
Average employees222111
Source evidenceView 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 2022-05-19
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-04-09 · satisfied 2021-11-10
—
Satisfied
Fixed · created 2019-04-09 · satisfied 2021-11-10
—
Satisfied
Fixed · created 2017-11-23 · satisfied 2021-11-10
—
Satisfied