Elephant Row Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,072,034
Cash
£12,213
Turnover
—
Profit / loss
—
Current assets
£12,943
Creditors < 1 year
£1,283,344
Equity
£1,072,034
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,072,034 | £1,030,169 | £1,040,352 | £1,125,591 | £1,048,045 | £1,017,533 | £950,430 | £1,048,706 | £559,092 | £187,295 | −£116,129 | −£96,533 | — | — | −£6,109 |
| Equity | £1,072,034 | £1,030,169 | — | £1,125,591 | £1,048,045 | £1,017,533 | £950,430 | £1,048,706 | £559,092 | £187,295 | −£116,129 | −£96,533 | −£38,777 | −£14,203 | −£6,109 |
| Assets | |||||||||||||||
| Fixed assets | £2,342,435 | £1,839,942 | £0 | £2,538,186 | £2,538,449 | £2,538,712 | £2,539,063 | £3,412,962 | £2,875,507 | £2,000,610 | £1,665,946 | £1,186,247 | £1,080,659 | £0 | — |
| Property, plant & equipment | £2,342,435 | £1,839,942 | £0 | £527 | £790 | £1,053 | £1,404 | £203 | £407 | £610 | £969 | £1,937 | £2,904 | £0 | — |
| Current assets | £12,943 | £29,777 | £1,631,836 | — | — | £26,316 | £70,097 | £24,896 | £9,959 | £136,055 | £84,797 | £3,253 | — | — | — |
| Cash at bank | £12,213 | £29,047 | £1,631,836 | £20,150 | £17,229 | £25,203 | £69,813 | — | £7,511 | £134,075 | £4,630 | £3,253 | £117 | £1,872 | — |
| Debtors | — | — | £0 | — | — | £1,113 | £284 | £24,896 | £2,448 | £1,980 | £80,167 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £591,484 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,283,344 | £839,550 | — | £578,745 | £653,633 | £693,495 | £804,730 | £124,686 | — | — | £375,435 | £1,286,033 | £1,119,553 | £16,075 | — |
| Creditors after one year | — | — | — | £695,000 | £695,000 | £695,000 | £695,000 | £2,105,466 | — | — | £1,491,437 | £0 | — | — | — |
| Provisions | — | — | — | £159,000 | £159,000 | £159,000 | £159,000 | £159,000 | £86,000 | £40,000 | — | — | — | — | — |
| Net current assets | −£1,270,401 | −£809,773 | £1,040,352 | −£558,595 | −£636,404 | −£667,179 | −£734,633 | −£99,790 | −£199,734 | −£270,787 | −£290,638 | −£1,282,780 | −£1,119,436 | −£14,203 | −£6,109 |
| Assets less current liabilities | £1,072,034 | £1,030,169 | £1,040,352 | £1,979,591 | £1,902,045 | £1,871,533 | £1,804,430 | £3,313,172 | £2,675,773 | £1,729,823 | £1,375,308 | −£96,533 | −£38,777 | −£14,203 | −£6,109 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-03-25
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OutstandingFixed · created 2016-10-26
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OutstandingFixed · created 2016-10-26
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Outstanding