Erne Management Limited
Private Limited Company · Derrylin
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£592,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£758,925
Creditors < 1 year
£369,640
Equity
£592,787
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £592,787 | £445,076 | £354,845 | £286,586 | £206,530 | £176,207 | £164,092 | £112,086 | £119,461 | £101,131 | £59,725 | £67,142 |
| Equity | £592,787 | £445,076 | £354,845 | £286,586 | £206,530 | £176,207 | £164,092 | £112,086 | £119,461 | £101,131 | £59,725 | £67,142 |
| Assets | ||||||||||||
| Fixed assets | £349,300 | £338,052 | £103,578 | £123,233 | £93,647 | £80,850 | £87,016 | £57,098 | £16,475 | £20,337 | £23,611 | £20,256 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,611 | £20,256 |
| Current assets | £758,925 | £638,352 | £508,811 | £375,573 | £336,144 | £327,271 | £289,386 | £266,398 | £300,371 | £265,565 | £242,546 | £286,325 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,612 | £51,182 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £62,583 | £78,291 |
| Liabilities | ||||||||||||
| Creditors within one year | £369,640 | £386,501 | £214,823 | £145,066 | £174,214 | £155,639 | £176,010 | £126,711 | £95,814 | £119,998 | £161,857 | £183,752 |
| Creditors after one year | £142,798 | £141,827 | £39,721 | £59,557 | £41,446 | £69,717 | £33,479 | £49,239 | £64,531 | £29,040 | £44,575 | £55,687 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £389,285 | £251,851 | £293,988 | £230,507 | £161,930 | £171,632 | £113,376 | £139,687 | £204,557 | £145,567 | £80,689 | £102,573 |
| Assets less current liabilities | £738,585 | £589,903 | £397,566 | £353,740 | £255,577 | £252,482 | £200,392 | £196,785 | £221,032 | £165,904 | £104,300 | £122,829 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 11 | 9 | 8 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
5 outstanding chargesProperty · created 2023-11-22
—
OutstandingAll Assets · created 2017-05-24
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OutstandingProperty · created 2017-05-24
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OutstandingUnknown · created 2008-04-01
£0
OutstandingProperty · created 2008-01-21
£0
Outstanding