Elsinore Garage And Company Limited
Renting and leasing of cars and light motor vehicles · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 2 | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-04-04
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1995-08-21 · satisfied 2005-02-17
All monies
SatisfiedUnknown · created 1986-11-06 · satisfied 1998-11-14
All monies
SatisfiedUnknown · created 1962-09-03 · satisfied 1998-11-14
All monies
SatisfiedAll Assets · created 1962-09-03 · satisfied 1998-11-14
All monies
Satisfied