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Companies/11620022

Elderberry Holdings Limited

Private Limited Company · Tipton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,329,667
Cash
£7,178
Turnover
—
Profit / loss
—
Current assets
£1,862,444
Creditors < 1 year
£150,785
Equity
£5,329,667
Average employees
0.05

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-316 months
Balance sheet
Net assets£5,329,667£5,329,531—————
Equity£5,329,667£5,329,531£4,415,653£4,154,578£3,756,174£3,363,140£851,416
Assets
Fixed assets£3,618,008£3,618,008£3,587,183£3,380,000£3,380,000£3,380,000£851,316
Current assets£1,862,444£1,988,965£2,577,243£2,045,529£1,255,367£100—
Cash at bank£7,178£679£3,837£260£22£0—
Debtors£1,855,266£1,988,286£2,573,406£2,045,269£1,255,345£100£100
Liabilities
Creditors within one year£150,785£277,442£1,748,773£1,270,951£879,193£16,960—
Net current assets£1,711,659£1,711,523£828,470£774,578£376,174−£16,860£100
Assets less current liabilities£5,329,667£5,329,531£4,415,653£4,154,578£3,756,174£3,363,140£851,416
People & pay
Average employees0.050.0555522
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

5 outstanding charges
Property · created 2019-08-21
—
Outstanding
Property · created 2019-08-21
—
Outstanding
Property · created 2019-08-21
—
Outstanding
Property · created 2019-08-21
—
Outstanding
All Assets · created 2019-03-27
—
Outstanding