Electrum Capital Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£22,545
Cash
£18,256
Turnover
—
Profit / loss
—
Current assets
£477,243
Creditors < 1 year
£381,497
Equity
£22,545
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £22,545 | £21,172 | £19,720 | £20,209 | £20,414 | £28,392 | £5,359 | £1,894 | £1,114 | £2,609 | £6,651 | £12,176 | £12,500 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £22,545 | £21,172 | £19,720 | £20,209 | £20,414 | £28,392 | £5,359 | £1,894 | £1,114 | £2,609 | £6,651 | £12,176 | £12,500 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | £0 | £1,144 | £1,144 | £0 | — | £0 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,144 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £477,243 | £719,296 | £579,380 | £347,585 | £1,708,828 | £89,054 | £18,525 | £6,793 | £5,864 | £7,048 | £8,262 | £11,780 | £12,500 | — | — | — | — | — | — | — |
| Cash at bank | £18,256 | £10,701 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Debtors | £458,987 | £708,595 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £381,497 | £615,162 | £485,090 | £187,900 | £1,582,960 | £12,354 | £12,354 | £4,899 | £4,250 | £3,939 | £1,622 | £354 | £0 | — | — | — | — | — | — | — |
| Creditors after one year | £6,561 | £12,966 | £19,214 | £24,976 | £31,259 | £31,250 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £96,106 | £104,494 | £94,290 | £159,685 | £325,868 | £76,700 | £6,171 | £1,894 | £1,614 | £3,109 | £7,151 | £12,176 | £12,500 | — | — | — | — | — | — | — |
| Assets less current liabilities | £96,106 | £105,638 | £95,434 | £159,685 | £325,868 | £76,700 | £6,171 | £1,894 | £1,614 | £3,109 | £7,151 | £12,176 | £12,500 | £1 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | £78,000 | £8,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £23,033 | £3,465 | −£1,220 | −£1,493 | −£4,042 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.