Elmbank Lease Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£773,113
Cash
£214,411
Turnover
£3,921,111
Profit / loss
£503,129
Current assets
£318,607
Creditors < 1 year
—
Equity
£773,113
Average employees
46
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-27GBP · unknown | 2015-04-27GBP · unknown | 2014-04-27GBP · unknown | 2013-04-28GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £773,113 | £866,234 | £967,149 | £825,551 | £646,583 | £629,725 | £456,089 | £347,372 | £393,636 | £433,814 | £374,090 | £355,528 | £296,305 | £218,540 | £141,773 | £46,274 |
| Equity | £773,113 | £866,234 | £967,149 | £825,551 | £646,583 | £629,725 | £456,089 | £347,372 | £393,636 | £433,814 | £374,090 | £355,528 | £296,305 | £218,540 | £141,773 | £46,274 |
| Assets | ||||||||||||||||
| Fixed assets | £2,295,872 | £2,205,715 | — | £2,391,708 | £2,881,861 | £2,983,432 | £3,049,317 | £2,892,226 | £3,045,787 | £2,914,881 | £1,590,181 | £1,567,856 | £1,266,811 | £1,286,144 | £1,303,399 | £172,180 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £4,566 | £12,666 | £25,333 | £38,000 | £46,710 | — | — | — | — | — | — |
| Property, plant & equipment | £1,274,273 | £1,184,116 | — | £1,240,109 | £2,570,262 | £2,667,267 | £2,725,052 | £2,555,294 | £2,696,188 | £2,868,171 | £1,543,471 | £1,521,146 | £1,220,101 | £1,239,434 | £1,256,689 | £172,180 |
| Current assets | £318,607 | £365,689 | — | £965,554 | £460,255 | £485,605 | £156,968 | £175,579 | £144,992 | £198,326 | £119,634 | £137,327 | £58,907 | £83,696 | £164,856 | £97,654 |
| Cash at bank | £214,411 | £237,875 | — | £32,610 | £398,192 | £288,675 | £92,399 | £82,226 | £69,981 | £117,230 | £84,780 | £85,533 | £43,613 | £52,803 | £133,758 | £54,774 |
| Debtors | £63,130 | £81,781 | — | £889,314 | £39,357 | £140,017 | £24,961 | £62,497 | £45,494 | £60,044 | £20,313 | £39,870 | £3,533 | £17,470 | £21,382 | £42,880 |
| Stock | £41,066 | £46,033 | — | £43,630 | £22,706 | £56,913 | £39,608 | £30,856 | £29,517 | £21,052 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £888,597 | £399,037 | £1,245,855 | £1,029,413 | £512,544 | £601,782 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,790,796 | £936,688 | £103,800 | £0 | £638,756 | £724,700 | — |
| Provisions | £37,077 | £37,077 | — | £56,083 | £50,628 | £68,963 | £97,558 | £67,742 | £74,991 | — | — | — | — | — | — | — |
| Net current assets | −£1,485,682 | −£1,302,404 | — | −£175,989 | −£447,243 | −£816,078 | −£924,089 | −£854,190 | −£851,919 | −£690,271 | −£279,403 | −£1,108,528 | −£970,506 | −£428,848 | −£436,926 | £1,510 |
| Assets less current liabilities | £810,190 | £903,311 | — | £2,215,719 | £2,434,618 | £2,167,354 | £2,125,228 | £2,038,036 | £2,193,868 | £2,224,610 | £1,310,778 | £459,328 | £296,305 | £857,296 | £866,473 | £173,690 |
| Profit & loss | ||||||||||||||||
| Turnover | £3,921,111 | £3,564,327 | — | — | — | — | — | — | — | — | £2,030,442 | — | — | — | — | — |
| Gross profit | £1,969,799 | £1,784,723 | — | — | — | — | — | — | — | — | £896,741 | — | — | — | — | — |
| Operating profit | £768,747 | £508,786 | — | — | — | — | — | — | — | — | £467,858 | — | — | — | — | — |
| Profit before tax | £667,449 | £417,542 | — | — | — | — | — | — | — | — | £420,784 | — | — | — | — | — |
| Profit / loss | £503,129 | £345,760 | — | — | — | — | — | — | — | — | £340,129 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 46 | 46 | — | 46 | 53 | 52 | 67 | 56 | 41 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-10-14
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OutstandingUnknown · created 2024-10-14
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OutstandingAll Assets · created 2024-10-07
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OutstandingShow 7 satisfied / released
Unknown · created 2016-03-07 · satisfied 2024-10-15
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SatisfiedUnknown · created 2013-07-02 · satisfied 2024-10-15
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SatisfiedAll Assets · created 2013-06-12 · satisfied 2024-10-15
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SatisfiedUnknown · created 2010-11-23 · satisfied 2013-10-12
All monies
SatisfiedAll Assets · created 2010-11-19 · satisfied 2013-10-22
All monies
SatisfiedUnknown · created 2007-04-30 · satisfied 2011-04-16
All monies
SatisfiedAll Assets · created 2007-04-20 · satisfied 2011-04-16
All monies
Satisfied