Ernestine Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£224,999
Cash
£1,090
Turnover
—
Profit / loss
—
Current assets
£39,745
Creditors < 1 year
—
Equity
£224,999
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £224,999 | £242,922 | £214,809 | £207,387 | £200,574 | £191,569 | £183,723 | £178,454 | £148,931 | £159,011 | £143,466 |
| Equity | £224,999 | £242,922 | £214,809 | £207,387 | £200,574 | £191,569 | £183,723 | £178,454 | £148,931 | £159,011 | £143,466 |
| Assets | |||||||||||
| Fixed assets | £272,666 | £305,332 | £264,001 | £264,001 | £264,001 | £264,001 | £264,001 | £264,001 | £225,001 | £225,095 | £194,281 |
| Property, plant & equipment | £666 | £1,332 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £95 | £194,281 |
| Current assets | £39,745 | £39,421 | £42,100 | £44,893 | £42,324 | £40,697 | £38,838 | £42,363 | £56,855 | £80,719 | £113,862 |
| Cash at bank | £1,090 | £2,014 | £4,562 | £7,902 | £7,226 | £6,220 | £4,024 | £26,411 | £41,017 | £67,685 | £110,746 |
| Debtors | £38,655 | £37,407 | £37,538 | £36,991 | £35,098 | £34,477 | £34,814 | £15,952 | £15,838 | £13,034 | £3,116 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,538 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,139 |
| Provisions | £19,702 | £27,868 | £10,380 | £10,380 | £10,380 | £10,380 | £10,380 | £10,380 | £4,794 | £5,782 | — |
| Net current assets | £14,544 | £18,106 | £19,917 | £16,973 | £17,943 | £16,544 | £15,529 | £16,774 | £26,956 | £44,063 | £59,324 |
| Assets less current liabilities | £287,210 | £323,438 | £283,918 | £280,974 | £281,944 | £280,545 | £279,530 | £280,775 | £251,957 | £269,158 | £253,605 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | — | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-08-22
—
OutstandingProperty · created 2014-08-22
—
Outstanding