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Companies/01485537

Elanore Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1980Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£819,885
Cash
£141,365
Turnover
—
Profit / loss
—
Current assets
£174,793
Creditors < 1 year
£4,908
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£819,885£845,540£849,183£851,822£854,691£867,853£905,134£649,012
Assets
Property, plant & equipment£650,000£650,000£650,000£650,000£650,000£650,000£650,000£650,000
Current assets£174,793£200,448£202,591£203,658£207,091£219,053——
Cash at bank£141,365£166,448£173,591£189,658£202,091£219,053£256,334£21,712
Debtors£33,428£34,000£29,000£14,000£5,000£0——
Liabilities
Creditors within one year£4,908£4,908£3,408£1,836£2,400£1,200£1,200£22,700
Net current assets£169,885£195,540£199,183£201,822£204,691£217,853£255,134£988
Assets less current liabilities£819,885£845,540£849,183£851,822£854,691£867,853£905,134£649,012
People
Average employees000000——
Source evidenceView 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

3 outstanding charges
Fixed · created 1994-07-06
All monies
Outstanding
Floating · created 1989-07-04
All monies
Outstanding
Unknown · created 1989-07-04
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2003-01-22 · satisfied 2012-07-12
All monies
Satisfied
Unknown · created 1980-06-20
All monies
Satisfied