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Companies/00575284

Elsinore Garage And Company Limited

Renting and leasing of cars and light motor vehicles · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£187,612
Cash
£1,227
Turnover
—
Profit / loss
—
Current assets
£4,962
Creditors < 1 year
£381,041
Equity
−£187,612
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£187,612−£156,045−£117,164−£89,354−£30,844£6,131£42,491£19,876£114,923£171,893£173,097£191,645£120,224£93,778
Equity−£187,612−£156,045−£117,164−£89,354−£30,844£6,131£42,491£19,876£114,923£171,893£173,097———
Assets
Property, plant & equipment£234,967£239,823£240,047£250,976£260,480£277,665£290,352£267,026£311,908£317,820£342,233£342,067£411,387£533,093
Current assets£4,962£3,145£5,663£8,111£17,957£28,587£22,982£24,017£50,944£51,561£94,075£122,648£16,707£32,803
Cash at bank£1,227£129£423£2,387£2,830£1,163£1——£97£34,131£59,306£15,926£31,486
Debtors£2,935£2,216£4,440£4,924£14,399£26,696£22,253£23,289£50,114£50,619£59,492£62,950—£697
Stock£800£800£800£800£728£728£728£728£830£845£452———
Liabilities
Creditors within one year£381,041£352,513£316,374£301,941£262,781£253,621£249,062£241,353£188,586£122,672£166,999£199,167£239,727£347,101
Creditors after one year£46,500£46,500£46,500£46,500£46,500£46,500£21,781£29,814£59,343£74,816£96,212£73,903£116,643£165,317
Provisions————————————−£48,500−£40,300
Net current assets−£376,079−£349,368−£310,711−£293,830−£244,824−£225,034−£226,080−£217,336−£137,642−£71,111−£72,924−£76,519−£223,020−£314,298
Assets less current liabilities−£141,112−£109,545−£70,664−£42,854£15,656£52,631£64,272£49,690£174,266£246,709£269,309£265,548£188,367£218,795
People
Average employees2288888888————
Source evidenceView 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 charges
Floating · created 2008-04-04
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1995-08-21 · satisfied 2005-02-17
All monies
Satisfied
Unknown · created 1986-11-06 · satisfied 1998-11-14
All monies
Satisfied
Unknown · created 1962-09-03 · satisfied 1998-11-14
All monies
Satisfied
All Assets · created 1962-09-03 · satisfied 1998-11-14
All monies
Satisfied