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Companies/13672623

Elbow Beach Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£4,445,737
Cash
£422,125
Turnover
—
Profit / loss
—
Current assets
£3,516,914
Creditors < 1 year
£21,835,500
Equity
−£4,445,737
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3118 months2021-10-106 months
Balance sheet
Net assets−£4,445,737−£2,546,552−£1,247,583—
Equity−£4,445,737−£2,546,552−£1,247,583—
Assets
Fixed assets£13,872,849£10,322,673£5,284,500—
Property, plant & equipment£40,522£60,268£17,449—
Current assets£3,516,914£1,043,184£3,576,591—
Cash at bank£422,125£33,610£1,440,381—
Liabilities
Creditors within one year£21,835,500£13,912,409£10,108,674—
Net current assets−£18,318,586−£12,869,225−£6,532,083—
Assets less current liabilities−£4,445,737−£2,546,552−£1,247,583—
People & pay
Average employees4430
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.