Erdos Cashmere Group (Europe) Limited
Preparation and spinning of textile fibres · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£181,760
Cash
£597
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£182,357
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£181,760 | −£180,920 | −£180,122 | −£179,370 | −£178,440 | −£177,496 | −£176,603 | −£176,778 | −£171,934 | −£166,079 | −£161,798 | −£160,688 | −£159,503 | −£158,328 | −£152,122 | −£124,173 | −£166,497 | −£248,643 |
| Equity | — | — | — | — | — | −£177,496 | −£176,603 | −£176,778 | −£171,934 | −£166,079 | −£161,798 | −£160,688 | −£159,503 | −£158,328 | −£152,122 | −£124,173 | −£166,497 | −£248,643 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £71,040 | £71,040 | £71,040 | £71,040 | £71,125 | £71,210 | £71,295 | £71,464 |
| Property, plant & equipment | — | — | — | — | — | — | — | £71,040 | £71,040 | £71,040 | £71,040 | £71,040 | £71,040 | £71,040 | £71,125 | £71,210 | £71,295 | £71,464 |
| Current assets | — | — | — | — | — | — | — | £65,446 | £65,530 | £76,428 | £86,137 | £113,987 | £168,986 | £71,446 | £85,523 | £278,050 | £486,824 | £354,421 |
| Cash at bank | £597 | £597 | £555 | £467 | £557 | £661 | £195 | £819 | £903 | £10,971 | £20,890 | £48,950 | £103,739 | £6,146 | £20,675 | £78,043 | £191,181 | £189,163 |
| Debtors | — | — | — | — | — | — | — | £64,627 | £64,627 | £65,457 | £65,247 | £65,037 | £65,247 | £65,300 | £64,848 | £65,007 | £160,643 | £165,258 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £182,357 | £181,517 | £180,677 | £179,837 | £178,997 | £178,157 | £176,798 | £313,264 | £308,504 | £313,547 | £318,975 | £345,715 | £399,529 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£247,818 | −£242,974 | −£237,119 | −£232,838 | −£231,728 | −£230,543 | −£229,368 | −£223,247 | −£195,383 | −£237,792 | −£320,107 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | −£158,328 | −£152,122 | −£124,173 | −£166,497 | −£248,643 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 1994-03-31
All monies
Outstanding