Ergea Belfast Limited
Hospital activities · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£7,389,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,913,610
Creditors < 1 year
£1,524,469
Equity
£7,389,141
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,389,141 | £7,043,038 | £6,336,349 | £5,734,571 | £4,915,293 | £4,355,447 |
| Equity | £7,389,141 | £7,043,038 | £6,336,349 | £5,734,571 | £4,915,293 | £4,355,447 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | — | £1,890 |
| Current assets | £8,913,610 | £8,826,999 | £8,031,127 | £7,358,784 | £6,394,308 | £5,736,310 |
| Liabilities | ||||||
| Creditors within one year | £1,524,469 | £1,719,396 | £1,630,213 | £1,559,648 | £1,414,450 | £1,318,188 |
| Provisions | — | — | — | — | −£64,565 | — |
| Net current assets | £7,389,141 | £7,107,603 | £6,400,914 | £5,799,136 | £4,979,858 | £4,418,122 |
| Assets less current liabilities | — | — | — | — | £4,979,858 | £4,420,012 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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 chargesUnknown · created 2006-08-11
£0
OutstandingFixed · created 2006-04-03
£0
OutstandingUnknown · created 2003-03-28
£0
Outstanding