Elmloch Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-07-03
—
OutstandingFixed · created 2024-07-03
—
OutstandingFixed · created 2020-08-28
—
OutstandingFloating · created 2020-08-28
—
OutstandingShow 4 satisfied / released
Floating · created 2017-09-07 · satisfied 2022-03-18
—
SatisfiedFloating · created 2017-09-07 · satisfied 2022-03-18
—
SatisfiedAll Assets · created 2015-09-21 · satisfied 2017-09-11
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SatisfiedAll Assets · created 2015-09-21 · satisfied 2017-09-11
—
Satisfied