Skip to contentClarengateINTELLIGENCE
Companies/11423672

Elmhawk Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees3322222
Source evidenceView 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 charges
All Assets · created 2020-12-21
—
Outstanding
Fixed · created 2020-12-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-05-02 · satisfied 2022-03-18
—
Satisfied
All Assets · created 2019-05-02 · satisfied 2022-03-18
—
Satisfied