El UK Subco Limited
Other specialised construction activities n.e.c. · Kingswinford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£10,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,430
Creditors < 1 year
—
Equity
£10,700
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,700 | £584 | £30,620 | £51,596 | £17,470 | −£986 | −£3,255 | — | £854 |
| Equity | £10,700 | £584 | £30,620 | £51,596 | £17,470 | £986 | £3,255 | — | — |
| Assets | |||||||||
| Fixed assets | £55,320 | £57,095 | £78,202 | £78,848 | £99,479 | −£119,751 | −£25,717 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,493 |
| Current assets | £141,430 | £121,452 | £80,012 | £186,118 | £73,475 | −£32,471 | −£101,434 | — | £8,803 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,708 |
| Debtors | — | — | — | — | — | — | — | — | £1,095 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £10,442 |
| Net current assets | £22,990 | −£1,086 | £16,176 | £67,422 | −£42,008 | £48,973 | −£27,161 | −£70,574 | −£1,639 |
| Assets less current liabilities | £78,310 | £56,009 | £94,378 | £146,270 | £57,471 | −£70,778 | −£52,878 | £34,007 | £854 |
| People | |||||||||
| Average employees | 8 | 7 | 7 | 7 | 6 | — | — | — | — |
| 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 5 satisfied / released
Floating · created 2025-09-26 · satisfied 2026-06-23
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SatisfiedAll Assets · created 2024-08-13 · satisfied 2026-06-23
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SatisfiedAll Assets · created 2017-02-27 · satisfied 2020-05-27
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2017-11-15
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SatisfiedAll Assets · created 2015-07-13 · satisfied 2017-11-21
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Satisfied