Elmbridge Estates Limited
Activities of construction holding companies · East Horsley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,910
Cash
£11,299
Turnover
—
Profit / loss
—
Current assets
£174,408
Creditors < 1 year
—
Equity
−£2,910
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,910 | −£2,816 | −£26,126 | — | — | — | — | — | — |
| Equity | −£2,910 | −£2,816 | −£26,126 | −£35,609 | −£68,355 | −£67,592 | −£67,352 | −£67,631 | −£67,686 |
| Assets | |||||||||
| Current assets | £174,408 | £173,679 | £94,375 | £85,256 | £10,885 | £11,598 | £838 | £559 | £271 |
| Cash at bank | £11,299 | £520 | £94,106 | £84,987 | £10,616 | £11,329 | £569 | £290 | £2 |
| Debtors | £163,109 | £173,159 | £269 | £269 | £269 | £269 | £269 | £269 | £269 |
| Liabilities | |||||||||
| Net current assets | −£2,910 | −£2,816 | −£26,126 | −£35,609 | −£68,355 | −£67,592 | −£67,352 | −£67,631 | −£67,686 |
| Assets less current liabilities | −£2,910 | −£2,816 | −£26,126 | −£35,609 | −£68,355 | −£67,592 | −£67,352 | −£67,631 | −£67,686 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £32,746 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-12-17
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1993-06-10 · satisfied 2006-05-03
£32381 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-04-14 · satisfied 2006-05-03
£15863.68 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-05-28 · satisfied 2006-05-03
£22390.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-02-27 · satisfied 2006-05-03
£17,748.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied