Elmhawk Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£775,355
Cash
£136,495
Turnover
—
Profit / loss
—
Current assets
£137,266
Creditors < 1 year
—
Equity
£775,355
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £775,355 | −£1,214,760 | −£855,069 | −£613,204 | −£464,275 | −£195,724 | £100 |
| Equity | £775,355 | −£1,214,760 | −£855,069 | −£613,204 | −£464,275 | −£195,724 | £100 |
| Assets | |||||||
| Property, plant & equipment | £6,000,000 | £3,634,947 | £3,634,947 | £3,634,947 | £3,634,947 | £3,569,836 | £0 |
| Current assets | £137,266 | £169,474 | £147,338 | £187,472 | £252,662 | £3,424 | £100 |
| Cash at bank | £136,495 | £164,218 | £142,333 | £178,417 | £249,222 | £100 | £100 |
| Debtors | £771 | £5,256 | £5,005 | £9,055 | £3,440 | £3,324 | £0 |
| Liabilities | |||||||
| Net current assets | −£3,449,645 | −£2,974,707 | −£2,515,016 | −£2,173,151 | −£1,924,222 | −£1,638,798 | £100 |
| Assets less current liabilities | £2,550,355 | £660,240 | £1,119,931 | £1,461,796 | £1,710,725 | £1,931,038 | £100 |
| People | |||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2020-12-21
—
OutstandingFixed · created 2020-12-21
—
OutstandingShow 2 satisfied / released
Floating · created 2019-05-02 · satisfied 2022-03-18
—
SatisfiedAll Assets · created 2019-05-02 · satisfied 2022-03-18
—
Satisfied