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Companies/07744123

Elc (Tranche 1) Limited

Development of building projects · Leytonstone

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£7,985,831
Cash
£303,034
Turnover
—
Profit / loss
—
Current assets
£929,895
Creditors < 1 year
£611,605
Equity
£7,985,831
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£7,985,831£7,934,003£7,486,964£7,171,481£4,436,794£4,239,500£4,107,113£3,958,011£3,760,150
Equity£7,985,831£7,934,003£7,486,964£7,171,481£4,436,794£4,239,500£4,107,113£3,958,011£3,760,150
Assets
Current assets£929,895£1,188,089£1,025,193£995,844£1,019,115£1,091,944£1,056,347£1,111,747£1,283,413
Cash at bank£303,034£517,589£313,663£237,864£217,008£245,156£160,712£146,688£267,858
Debtors£626,861£670,500£711,530£757,980£802,107£846,788£50,242£71,322£1,015,555
Liabilities
Creditors within one year£611,605£552,802£504,804£458,319£389,796£374,468———
Creditors after one year£14,541,549£15,083,511£15,570,026£16,002,771£16,381,729£16,713,459———
Provisions——————£425,292£394,754£470,661
Net current assets£318,290£635,287£520,389£537,525£629,319£717,476£779,704£845,994£922,692
Assets less current liabilities£24,668,290£24,985,287£24,870,389£24,887,525£21,382,919£21,471,076£21,533,304£21,599,594£21,684,692
People
Average employees344344———
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-04-30
All monies
Outstanding
Unknown · created 2012-04-30
All monies
Outstanding