Ergro Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£371,383
Cash
£11,873
Turnover
—
Profit / loss
£4,911
Current assets
£250,856
Creditors < 1 year
—
Equity
−£371,383
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£371,383 | −£376,294 | — | −£580,768 | −£544,822 | −£538,956 | — | — |
| Equity | −£371,383 | −£376,294 | — | −£580,768 | −£544,822 | −£538,956 | −£436,854 | £389,270 |
| Assets | ||||||||
| Fixed assets | £527,395 | £523,461 | — | £526,613 | £530,083 | £534,387 | £528,330 | £499,551 |
| Property, plant & equipment | £37,397 | £33,463 | — | £36,615 | £40,085 | £44,389 | £38,332 | £9,553 |
| Current assets | £250,856 | £226,829 | — | £146,024 | £119,659 | £132,295 | £71,565 | £221,194 |
| Cash at bank | £11,873 | £6,615 | — | £49,213 | £18,743 | £11,152 | £7,189 | — |
| Debtors | £238,983 | £220,214 | — | £96,811 | £100,916 | £121,143 | £64,376 | £221,194 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,222,425 | £1,061,544 | £1,205,638 | — | — |
| Creditors after one year | — | — | — | £30,980 | £133,020 | £0 | — | — |
| Net current assets | −£898,778 | −£890,017 | — | −£1,076,401 | −£941,885 | −£1,073,343 | −£965,184 | −£110,281 |
| Assets less current liabilities | −£371,383 | −£366,556 | — | −£549,788 | −£411,802 | −£538,956 | −£436,854 | £389,270 |
| Profit & loss | ||||||||
| Profit / loss | £4,911 | £81,556 | — | −£35,946 | — | — | — | £3,392 |
| People | ||||||||
| Average employees | 0.09 | 0.1 | — | 9 | 8 | 7 | 6 | — |
| Source evidence | 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 2018-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-24 · satisfied 2023-05-17
—
Satisfied