Elderloch Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Floating · created 2022-11-02 · satisfied 2023-07-28
—
SatisfiedProperty · created 2022-11-02 · satisfied 2023-07-28
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SatisfiedAll Assets · created 2022-04-26 · satisfied 2026-07-23
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SatisfiedProperty · created 2022-04-26 · satisfied 2026-07-23
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SatisfiedFloating · created 2020-11-24 · satisfied 2022-05-03
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SatisfiedFixed · created 2018-01-30 · satisfied 2022-01-26
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SatisfiedFloating · created 2018-01-30 · satisfied 2022-01-31
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SatisfiedAll Assets · created 2017-03-08 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2017-03-08 · satisfied 2020-12-16
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Satisfied