Ermine Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£49,741
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£57,693
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£49,741 | −£32,733 | −£37,626 | −£27,187 | £27,187 | £31,200 | £40,345 | £36,895 | £37,282 |
| Equity | — | — | — | — | £27,187 | £31,200 | £40,345 | £36,895 | £37,282 |
| Assets | |||||||||
| Fixed assets | £738,487 | £735,367 | £735,367 | £735,367 | £735,367 | £735,367 | £735,367 | £735,367 | £735,367 |
| Property, plant & equipment | £738,487 | £735,367 | £735,367 | £735,367 | — | — | — | — | — |
| Current assets | £57,693 | £63,937 | £66,967 | £52,110 | £52,110 | £49,513 | £41,642 | £21,241 | £20,937 |
| Cash at bank | £26 | £2,322 | £2,963 | £3,526 | — | — | — | — | — |
| Debtors | £57,667 | £61,615 | £64,004 | £48,584 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £269,227 | £251,252 | £249,119 | £249,609 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £249,609 | £240,739 | £240,199 | £264,403 | £264,486 |
| Creditors after one year | — | — | — | — | £565,055 | £575,341 | £577,155 | £529,100 | £529,100 |
| Net current assets | −£211,534 | −£187,315 | −£182,152 | −£197,499 | −£197,499 | −£191,226 | −£198,557 | −£243,162 | −£243,549 |
| Assets less current liabilities | £526,953 | £548,052 | £553,215 | £537,868 | £537,868 | £544,141 | £536,810 | £492,205 | £491,818 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-08-09
—
OutstandingAll Assets · created 2018-08-09
—
OutstandingFixed · created 2018-08-09
—
OutstandingFixed · created 2018-01-04
—
Outstanding