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Companies/13753952

E.r.n.2 Ltd

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,638,443
Cash
£395,863
Turnover
—
Profit / loss
—
Current assets
£407,758
Creditors < 1 year
£724,673
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months
Balance sheet
Net assets£1,638,443£1,610,355£1,563,270£1,501,883
Assets
Property, plant & equipment£2,333,883£2,301,621£2,000,000£2,000,000
Current assets£407,758£41,067£111,616£66,239
Cash at bank£395,863£28,568£110,180£62,750
Debtors£11,895£12,499£1,436£3,489
Liabilities
Creditors within one year£724,673£732,333£548,346£564,356
Creditors after one year£378,525£0——
Net current assets−£316,915−£691,266−£436,730−£498,117
Assets less current liabilities£2,016,968£1,610,355——
People & pay
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-07-29
—
Outstanding