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Companies/08821278

Elderloch Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£603,243
Cash
£8,676
Turnover
—
Profit / loss
—
Current assets
£825,366
Creditors < 1 year
—
Equity
£603,243
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£603,243£575,676£400,474−£960,232−£546,355−£470,313−£240,452−£150,800−£5,004
Equity£603,243£575,676£400,474−£960,232−£546,355−£470,313−£240,452−£150,800−£5,004
Assets
Property, plant & equipment£70,041£70,041£1,190,701£7,849,944£2,868,415£2,276,098£2,276,098£2,897,262—
Current assets£825,366£863,539£64,462£621,147£1,660£2,593£33,317£45,002£263,863
Cash at bank£8,676£585£10£571,162£10£10£32,987£10,685£12,625
Debtors£816,690£862,954£64,452£49,985£1,650£2,583£330£34,317£251,238
Liabilities
Net current assets£533,202£505,635−£312,498−£2,245,344−£1,782,754−£1,876,431−£1,655,368−£1,725,764−£2,000,266
Assets less current liabilities£603,243£575,676£878,203£5,604,600£1,085,661£399,667£620,730£1,171,498−£5,004
People
Average employees33222222—
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

0 outstanding charges
Show 9 satisfied / released
Floating · created 2022-11-02 · satisfied 2023-07-28
—
Satisfied
Property · created 2022-11-02 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2022-04-26 · satisfied 2026-07-23
—
Satisfied
Property · created 2022-04-26 · satisfied 2026-07-23
—
Satisfied
Floating · created 2020-11-24 · satisfied 2022-05-03
—
Satisfied
Fixed · created 2018-01-30 · satisfied 2022-01-26
—
Satisfied
Floating · created 2018-01-30 · satisfied 2022-01-31
—
Satisfied
All Assets · created 2017-03-08 · satisfied 2020-12-16
—
Satisfied
All Assets · created 2017-03-08 · satisfied 2020-12-16
—
Satisfied