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Companies/05659086

Elektron Tower 3 Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,158,431
Cash
£4,109
Turnover
—
Profit / loss
—
Current assets
£416,542
Creditors < 1 year
£1,031,769
Equity
£5,158,431
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£5,158,431£4,818,230£4,524,765£4,292,511£4,165,572£4,145,755£3,799,423£3,694,912£3,708,985———
Equity£5,158,431£4,818,230£4,524,765£4,292,511£4,165,572£4,145,755£3,799,423£3,694,912£3,708,985£3,782,786£3,776,065£3,812,781
Assets
Current assets£416,542£356,064£277,734£291,013£299,980£316,642£328,321£337,938£347,008£898,882£898,675£899,445
Cash at bank£4,109£741£1,411£466£932£4£182£84£4£730,211£730,004£730,024
Debtors£412,433£355,323£276,323£290,547£299,048£316,638£328,139£337,854£347,004£168,671£168,671£169,421
Liabilities
Creditors within one year£1,031,769£913,608£784,964£690,345£628,086£580,053———£886,045£822,944£762,186
Creditors after one year£1,487,650£1,487,650£1,487,650£1,487,650£1,487,650£1,487,650———£1,189,620£1,189,620£1,189,620
Net current assets−£615,227−£557,544−£507,230−£399,332−£328,106−£263,411−£199,815−£113,968−£50,854£12,837£75,731£137,259
Assets less current liabilities£6,646,081£6,305,880£6,012,415£5,780,161£5,653,222£5,633,405£5,287,073£5,182,562£5,196,635£4,972,406£4,965,685£5,002,401
People
Average employees1111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-09-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-24 · satisfied 2018-02-20
All monies
Satisfied