Erp (Accrington) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,561,526
Cash
£513,310
Turnover
—
Profit / loss
—
Current assets
£529,761
Creditors < 1 year
—
Equity
£1,561,526
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,561,526 | £1,219,761 | £1,049,697 | £2,545,664 | £94,235 |
| Equity | £1,561,526 | £1,219,761 | £1,049,697 | £2,545,664 | £94,235 |
| Assets | |||||
| Current assets | £529,761 | £492,015 | £629,417 | £1,307,533 | £408,087 |
| Cash at bank | £513,310 | £484,171 | £606,211 | £1,240,743 | £223,689 |
| Debtors | £16,451 | £7,844 | £23,206 | £66,790 | £184,398 |
| Liabilities | |||||
| Creditors within one year | — | — | £450,612 | £429,909 | £322,926 |
| Creditors after one year | — | — | £3,044,029 | £5,235,860 | £8,220,000 |
| Provisions | — | — | £285,079 | £396,100 | £0 |
| Net current assets | £265,058 | £264,490 | £178,805 | £877,624 | £85,161 |
| Assets less current liabilities | £5,015,058 | £4,564,490 | £4,378,805 | £8,177,624 | £8,314,235 |
| People | |||||
| Average employees | 0 | 0 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2021-03-08
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OutstandingFloating · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingAll Assets · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFixed · created 2021-03-08
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OutstandingFloating · created 2021-03-08
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OutstandingAll Assets · created 2020-10-23
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OutstandingAll Assets · created 2020-10-23
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OutstandingAll Assets · created 2020-10-23
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OutstandingAll Assets · created 2020-10-23
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Outstanding