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Companies/03683805

Elsinore Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£135,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,270
Creditors < 1 year
£2,057
Equity
£135,830
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.

20 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£135,830£134,668£126,416£126,445£122,506£110,605£110,605£92,972£70,649£62,028£51,155£33,196£27,384£16,064£16,434£7,692−£7,394−£20,364−£21,527−£19,845
Equity£135,830£134,668£126,416£126,445£122,506£110,605£110,605£92,972£70,649£62,028£51,155£33,196£27,384£16,064£16,434£7,692−£7,394−£20,364−£21,527−£19,845
Assets
Fixed assets£250,365£250,365£250,365£250,365£250,365£250,365£250,365£250,365£250,365£250,365£250,365£250,365£250,365£250,365£250,365£250,365£244,954£244,954£244,974£245,235
Property, plant & equipment———————————£250,365£250,365£250,365£250,365£250,365£244,954—£244,974£245,235
Current assets£10,270£11,944£7,113£2,131£3,927£557£557£609£1,298£902£1,402£2,497£93,747£39,383£9,568£2,139£1,898£5,343£2,019£821
Cash at bank———————————£858£92,108£2,336£516£2,139£1,898£5,343£2,019£821
Debtors———————————£1,639£1,639£37,047£9,052—————
Liabilities
Creditors within one year£2,057£4,893£8,314£3,303£8,575£8,671£8,671£18,106£15,317£14,534£7,922£6,745£8,465£4,472£3,172—————
Creditors after one year£122,748£122,748£122,748£122,748£123,211£131,646£131,646£139,896£165,697£174,705£192,690£212,921£308,263£269,212£240,327—————
Net current assets£8,213£7,051−£1,201−£1,172−£4,648−£8,114−£8,114−£17,497−£14,019−£13,632−£6,520−£4,248£85,282£34,911£6,396−£1,843−£6,303−£12,331−£19,345−£17,945
Assets less current liabilities£258,578£257,416£249,164£249,193£245,717£242,251£242,251£232,868£236,346£236,733£243,845£246,117£335,647£285,276£256,761£248,522£238,651£232,623£225,629£227,290
People
Average employees00000000————————————
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 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 2023-03-08
—
Outstanding
All Assets · created 2005-06-02
£185,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Property · created 2004-02-13
£123,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding