Eruma Security International Limited
Other specialised construction activities n.e.c. · Gerrards Cross
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£325,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,633
Creditors < 1 year
£71,201
Equity
£325,858
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £325,858 | £281,613 | £215,344 | £170,774 | £162,920 | £183,963 | £126,972 | £62,284 | −£41,542 | −£27,439 | — |
| Equity | £325,858 | £281,613 | £215,344 | £170,774 | £162,920 | £183,963 | £126,972 | £62,284 | −£41,542 | −£27,439 | £26,461 |
| Assets | |||||||||||
| Fixed assets | £11,784 | £13,046 | £14,308 | £14,749 | £12,607 | £11,466 | £12,335 | £1,016 | £2,339 | £3,681 | £4,251 |
| Current assets | £50,633 | £23,170 | £27,547 | £29,352 | £12,028 | £14,971 | £21,437 | £69,524 | — | £51,805 | £410,877 |
| Liabilities | |||||||||||
| Creditors within one year | £71,201 | £40,310 | £36,505 | £42,871 | £62,430 | £78,527 | £95,477 | £102,493 | — | — | £325,735 |
| Creditors after one year | £319,574 | £282,476 | £224,676 | £176,077 | £162,753 | £137,739 | £70,267 | £30,431 | — | — | — |
| Provisions | £0 | £0 | — | £0 | — | — | — | £0 | — | £94,000 | £94,000 |
| Net current assets | £18,068 | £12,183 | £4,976 | £9,546 | £12,774 | £57,690 | £69,040 | −£32,969 | −£43,881 | £62,880 | £116,210 |
| Assets less current liabilities | £6,284 | £863 | £9,332 | £5,303 | £167 | £46,224 | £56,705 | £31,853 | −£41,542 | £66,561 | £120,461 |
| People | |||||||||||
| Average employees | — | — | 2 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-30 · satisfied 2021-01-14
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Satisfied