Eml Leamington Spa Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,085,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,364,873
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,085,781 | −£2,385,727 | — |
| Assets | |||
| Property, plant & equipment | £14,050,000 | £14,095,000 | — |
| Current assets | £1,364,873 | £903,312 | — |
| Debtors | £1,358,446 | — | £542,049 |
| Liabilities | |||
| Net current assets | −£9,915,781 | −£9,740,727 | — |
| Assets less current liabilities | £4,134,219 | £4,354,273 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-10-20
—
OutstandingAll Assets · created 2022-10-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-12-22 · satisfied 2015-10-06
—
SatisfiedFixed · created 2013-06-28 · satisfied 2014-01-03
—
SatisfiedFixed · created 2013-06-28 · satisfied 2014-01-03
—
SatisfiedFloating · created 2005-08-24 · satisfied 2012-12-07
All monies
SatisfiedProperty · created 2003-08-04 · satisfied 2014-01-03
All monies
Satisfied