Elebro Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,583,212
Cash
£3,059,674
Turnover
—
Profit / loss
—
Current assets
£6,593,367
Creditors < 1 year
£42,768,775
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,583,212 | £13,263,871 | £15,325,034 | £15,470,467 | £18,849,162 |
| Equity | — | — | — | £15,470,467 | £18,849,162 |
| Assets | |||||
| Fixed assets | £49,858,620 | £47,940,041 | £47,415,531 | £17,600,449 | £21,000,727 |
| Property, plant & equipment | £9,476 | £14,215 | — | £449 | £727 |
| Current assets | £6,593,367 | £3,963,228 | £435,330 | £254,154 | £914,282 |
| Cash at bank | £3,059,674 | £24,730 | £37,611 | £70,161 | £277,506 |
| Debtors | — | — | £397,719 | £41,147 | £67,166 |
| Liabilities | |||||
| Creditors within one year | £42,768,775 | £36,539,398 | £30,425,827 | — | — |
| Provisions | — | — | — | £2,102,500 | £2,712,000 |
| Net current assets | −£36,175,408 | −£32,576,170 | −£29,990,497 | −£27,482 | £560,435 |
| Assets less current liabilities | £13,683,212 | £15,363,871 | £17,425,034 | £17,572,967 | £21,561,162 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£3,378,695 | £2,505,128 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-09-19
—
SatisfiedFloating · created 2003-09-18 · satisfied 2007-05-23
All monies
SatisfiedUnknown · created 1988-02-11 · satisfied 2007-05-23
All monies
SatisfiedProperty · created 1984-01-20 · satisfied 1991-12-11
All monies
SatisfiedFixed · created 1979-01-26 · satisfied 1992-09-08
All monies
Satisfied