Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
570,000 GBP2025-03-31
488,332 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
570,000 GBP2025-03-31
488,332 GBP2024-03-31
Property, Plant & Equipment
570,000 GBP2025-03-31
488,332 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
570,100 GBP2025-03-31
488,432 GBP2024-03-31
Debtors
9,869 GBP2025-03-31
1,500 GBP2024-03-31
Cash at bank and in hand
946 GBP2025-03-31
1,081 GBP2024-03-31
Current Assets
10,815 GBP2025-03-31
2,581 GBP2024-03-31
Creditors
Amounts falling due within one year
284,824 GBP2025-03-31
268,870 GBP2024-03-31
Net Current Assets/Liabilities
274,009 GBP2025-03-31
266,289 GBP2024-03-31
Total Assets Less Current Liabilities
296,091 GBP2025-03-31
222,143 GBP2024-03-31
Creditors
Amounts falling due after one year
401,812 GBP2025-03-31
412,208 GBP2024-03-31
Net Assets/Liabilities
-123,613 GBP2025-03-31
-190,065 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-123,713 GBP2025-03-31
-190,165 GBP2024-03-31
Equity
-123,613 GBP2025-03-31
-190,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
570,000 GBP2025-03-31
488,332 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
81,668 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
63,344 GBP2025-03-31
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
8,975 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
894 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,396 GBP2025-03-31
10,138 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,934 GBP2025-03-31
11,369 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
251,702 GBP2025-03-31
233,862 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,792 GBP2025-03-31
13,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
401,812 GBP2025-03-31
412,208 GBP2024-03-31
ERGAN CAPITAL LTD
InfoRegistered number 11661326Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
PRIVATE LIMITED COMPANY incorporated on 2018-11-06 (7 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-05
CIF 0ERGAN CAPITAL LTD
SRegistered number 11661326
Camburgh House, New Dover Road, Canterbury, United Kingdom, CT1 3DN
Company Limited By Shares in Companies House, England
CIF 1 ERGAN CAPITAL LIMITED
SRegistered number 11661326
Camburgh House, 27 New Dover Road, Canterbury, Kent, United Kingdom, CT1 3DN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2