Elsrickle Ltd
Private Limited Company · Lanark
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£435,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,392,022
Creditors < 1 year
£205,229
Equity
£435,934
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-03-01GBP · unknown | 2019-03-01GBP · unknown | 2018-03-01GBP · unknown | 2017-03-01GBP · unknown | 2016-03-01GBP · unknown | 2015-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £435,934 | £651,295 | £299,579 | £237,517 | −£46,401 | £29,742 | — | — | — | — |
| Equity | £435,934 | £651,295 | £299,579 | £237,517 | −£46,401 | £29,742 | −£1,497 | −£221 | −£221 | −£221 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £170,941 | £170,941 | £170,941 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £168,241 |
| Current assets | £1,392,022 | £858,820 | £794,944 | £1,011,159 | £475,882 | £169,487 | £9,655 | £9,658 | £9,658 | £45,003 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3 |
| Debtors | — | — | — | — | — | — | — | — | — | £45,000 |
| Liabilities | ||||||||||
| Creditors within one year | £205,229 | £23,409 | £216,725 | £72,635 | — | — | — | — | — | £213,465 |
| Creditors after one year | £1,622,727 | £1,486,706 | £877,798 | £1,176,041 | — | — | — | — | — | — |
| Net current assets | £1,186,793 | £835,411 | £578,219 | £938,524 | £474,099 | £29,742 | −£172,438 | −£171,162 | −£171,162 | −£168,462 |
| Assets less current liabilities | £1,186,793 | £835,411 | £578,219 | £938,524 | £474,099 | £29,742 | −£1,497 | −£221 | −£221 | −£221 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2019-04-09
—
OutstandingAll Assets · created 2019-03-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-01-06 · satisfied 2022-10-18
—
Satisfied