Erebuni Limited
Company profile · Bromley
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£206,323
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£40,971
Creditors < 1 year
£279,487
Equity
−£206,323
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£206,323 | −£179,109 | −£153,254 | −£124,580 | £80,281 | £89,299 | £78,732 | −£43,808 | −£45,225 | −£59,428 | £18,746 | £15,017 | £15,914 | £21,578 | £19,491 | £17,585 | £15,777 |
| Equity | −£206,323 | −£179,109 | −£153,254 | −£124,580 | £80,281 | £89,299 | £78,732 | −£43,808 | −£45,225 | −£59,428 | £18,746 | £15,017 | £15,914 | £21,578 | £19,491 | £17,585 | £15,777 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £103,724 | £116,085 | £130,074 | £145,655 | £163,853 | £181,144 | £0 | £6,576 | £7,533 | £6,441 | £6,729 | £7,145 | £7,524 |
| Property, plant & equipment | £75,676 | £92,789 | £111,948 | £91,263 | — | — | — | — | £163,853 | £181,144 | £0 | £6,576 | £7,533 | £6,441 | £6,729 | £7,145 | £7,524 |
| Current assets | £40,971 | £44,962 | £85,757 | £104,370 | £36,584 | £37,177 | £43,226 | £59,209 | £72,856 | £48,871 | £32,253 | £35,468 | £30,053 | £45,476 | £38,429 | £39,362 | £43,415 |
| Cash at bank | £150 | £5,141 | £32,563 | £54,112 | — | — | — | — | £13,380 | £7,438 | £29,163 | £26,894 | £20,876 | £34,986 | £24,476 | £16,317 | £37,156 |
| Debtors | £25,346 | £26,771 | £40,544 | £35,693 | — | — | — | — | £51,076 | £31,598 | £3,090 | £1,829 | £3,367 | £3,367 | £5,638 | £12,265 | £1,472 |
| Stock | — | — | £12,650 | £14,565 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £279,487 | £267,905 | £292,545 | £267,035 | £142,083 | £162,219 | £177,260 | £167,368 | £182,901 | £167,646 | £13,507 | £25,921 | £20,434 | — | — | — | — |
| Creditors after one year | £35,069 | £40,541 | £50,000 | £50,000 | £92,146 | £92,146 | £86,978 | £79,917 | £91,014 | £112,177 | £0 | — | £0 | — | — | — | — |
| Provisions | £8,414 | £8,414 | £8,414 | £3,178 | £3,178 | £3,690 | £4,986 | £6,227 | £8,019 | £9,620 | £0 | £1,106 | £1,238 | £923 | £876 | £796 | — |
| Net current assets | −£238,516 | −£222,943 | −£206,788 | −£162,665 | £85,263 | £105,442 | £114,592 | −£100,518 | −£110,045 | −£118,775 | £18,746 | £9,547 | £9,619 | £16,060 | £13,638 | £11,236 | £8,253 |
| Assets less current liabilities | −£162,840 | −£130,154 | −£94,840 | −£71,402 | £18,461 | £10,643 | £15,482 | £45,137 | £53,808 | £62,369 | £18,746 | £16,123 | £17,152 | £22,501 | £20,367 | £18,381 | £15,777 |
| People | |||||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
Floating · created 2013-07-02
—
Outstanding