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Companies/10447313

El (Avonmouth) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£1,816,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,458
Creditors < 1 year
£4,237,471
Equity
£1,816,126
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£1,816,126£1,672,290£595,706£1,341,306£1,223,557£902,679£334,387−£10,344
Equity£1,816,126£1,672,290£595,706£1,341,306£1,223,557£902,679£334,387−£10,344
Assets
Fixed assets£6,800,000£5,620,000£3,500,000£4,100,000£3,630,000£2,950,000£2,056,677—
Current assets£199,458£867,051£834,346£645,729£616,749£51,365£97,849—
Debtors———————£306,765
Liabilities
Creditors within one year£4,237,471£4,051,978£3,535,230£2,957,388£2,736,231£1,886,993£1,700,910—
Provisions−£945,861−£762,783−£203,410−£447,035−£286,961−£211,693−£119,229—
Net current assets−£4,038,013−£3,184,927−£2,700,884−£2,311,659−£2,119,482−£1,835,628−£1,603,061−£10,344
Assets less current liabilities£2,761,987£2,435,073£799,116£1,788,341£1,510,518£1,114,372£453,616−£10,344
People
Average employees4444444—
Source evidenceView 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 4 satisfied / released
All Assets · created 2024-02-16 · satisfied 2026-06-16
—
Satisfied
All Assets · created 2021-07-19 · satisfied 2024-03-20
—
Satisfied
Property · created 2019-04-29 · satisfied 2021-03-30
—
Satisfied
Floating · created 2019-01-15 · satisfied 2019-05-01
—
Satisfied