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Companies/01570313

Eldermount Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,129,248
Cash
£1,201,396
Turnover
—
Profit / loss
—
Current assets
£1,736,189
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown2014-12-30GBP · unknown2013-12-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£5,129,248£5,124,007£5,124,007£5,050,868£5,175,833£5,279,350£5,384,159£5,510,104£5,305,040£5,206,507£5,349,480£5,473,681£5,590,729£5,399,012£5,343,104
Equity——£5,124,007£5,050,868£5,175,833£5,279,350£5,384,159£5,510,104£5,305,040£5,206,507£5,349,480£5,473,681£5,590,729£5,399,012£5,343,104
Assets
Fixed assets£3,489,435£3,489,435£3,489,435£3,489,435£3,489,435£3,749,435£3,749,435£3,749,435£3,926,807£4,228,357£3,596,357£3,596,357£3,596,357£3,674,283£3,674,283
Property, plant & equipment———————£3,749,434————£3,596,356£3,674,282£3,674,282
Current assets£1,736,189£1,746,763£1,746,763£1,673,394£2,049,098£1,581,836£1,679,123£1,879,731£1,481,744£1,007,437£1,761,664£1,889,260£2,000,863£2,020,789£1,911,812
Cash at bank£1,201,396£1,216,763—————£1,103,537————£1,060,863£1,105,789£956,236
Debtors£534,793£530,000—————£776,194————£940,000£915,000£955,000
Liabilities
Creditors£96,376£112,191—————————————
Creditors within one year——£112,191£111,961£362,700£51,921£44,399£119,062£103,511£29,287£8,541£11,936£6,491£296,060£242,991
Net current assets£1,639,813£1,634,572£1,634,572£1,561,433£1,686,398£1,529,915£1,634,724£1,760,669£1,378,233£978,150£1,753,123£1,877,324£1,994,372£1,724,729£1,668,821
Assets less current liabilities£5,129,248£5,124,007£5,124,007£5,050,868£5,175,833£5,279,350£5,384,159£5,510,104£5,305,040£5,206,507£5,349,480£5,473,681£5,590,729£5,399,012£5,343,104
People
Average employees66——66666——————
Source evidenceView 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

16 outstanding charges
Property · created 2000-11-13
All monies
Outstanding
Property · created 2000-11-13
All monies
Outstanding
Floating · created 1997-04-18
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Show 11 satisfied / released
Floating · created 1999-08-18 · satisfied 2008-12-04
All monies
Satisfied
Unknown · created 1997-05-08 · satisfied 2008-12-24
All monies
Satisfied
Property · created 1997-04-18 · satisfied 2008-12-24
All monies
Satisfied
Fixed · created 1995-02-24 · satisfied 2010-04-14
All monies
Satisfied
Fixed · created 1995-02-24 · satisfied 1998-01-29
All monies
Satisfied
Fixed · created 1995-02-24 · satisfied 1998-01-29
All monies
Satisfied
Fixed · created 1995-02-24 · satisfied 2007-11-05
All monies
Satisfied
Fixed · created 1995-02-24 · satisfied 1998-01-29
All monies
Satisfied
All Assets · created 1985-11-21 · satisfied 1989-01-24
All monies
Satisfied
Unknown · created 1982-04-30
All monies
Satisfied
All Assets · created 1982-02-23 · satisfied 1989-05-24
All monies
Satisfied