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Companies/09384395

Elmloch Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£1,554,503
Cash
£28,319
Turnover
—
Profit / loss
—
Current assets
£4,282,900
Creditors < 1 year
—
Equity
−£1,554,503
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£1,554,503−£1,473,461−£1,449,883−£1,425,398−£1,422,851————
Equity−£1,554,503−£1,473,461−£1,449,883−£1,425,398−£1,422,851−£1,145,642−£939,688−£684,941−£463,531
Assets
Current assets£4,282,900£4,075,497£3,629,726£3,494,911£3,357,220£3,332,786£3,329,801£3,046,907£2,906,985
Cash at bank£28,319£196,771£220£5,797£11,076£100£17,222£30,399£39,095
Debtors£31,652£74,932£44,977£60,030£43,543£30,085£15,978£46,494£4,328
Stock£4,222,929£3,803,794£3,584,529£3,429,084£3,302,601£3,302,601£3,296,601£2,970,014£2,863,562
Liabilities
Net current assets£2,401,191£481,450£505,028£529,513£532,060−£1,145,642−£939,688−£684,941−£463,531
Assets less current liabilities£2,401,191£481,450£505,028£529,513£532,060−£1,145,642−£939,688−£684,941—
People
Average employees33333333—
Source evidenceView 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

4 outstanding charges
Floating · created 2024-07-03
—
Outstanding
Fixed · created 2024-07-03
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
Floating · created 2020-08-28
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-09-07 · satisfied 2022-03-18
—
Satisfied
Floating · created 2017-09-07 · satisfied 2022-03-18
—
Satisfied
All Assets · created 2015-09-21 · satisfied 2017-09-11
—
Satisfied
All Assets · created 2015-09-21 · satisfied 2017-09-11
—
Satisfied