Elderbrae Limited
Other letting and operating of own or leased real estate · Stirling
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£630,078
Cash
£6
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,086,046
Equity
£630,078
Average employees
0.02
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £630,078 | £435,215 | £295,709 | £425,300 | £346,259 | £63,717 | −£124,234 | £38,707 | £67,510 | £33,255 | −£9,830 | −£8,246 |
| Equity | £630,078 | £435,215 | £295,709 | £425,300 | £346,259 | £63,717 | −£124,234 | £38,707 | £67,510 | £33,255 | −£9,830 | −£8,246 |
| Assets | ||||||||||||
| Fixed assets | £3,189,502 | £3,212,901 | £3,141,878 | £2,473,205 | £1,695,519 | £1,417,358 | £1,329,344 | £1,331,859 | £576,434 | £581,912 | — | — |
| Property, plant & equipment | £89,501 | £119,334 | £155,174 | £70,193 | £5,519 | £7,358 | £9,810 | £12,325 | £16,434 | £21,912 | — | — |
| Current assets | — | — | — | £42,574 | £18,397 | £4,675 | — | — | — | — | £2 | £2 |
| Cash at bank | £6 | £0 | — | £1,090 | £5 | £4,673 | — | — | — | £5 | — | — |
| Debtors | — | — | £1,309 | £41,484 | £18,392 | £2 | — | £157,708 | — | — | £2 | £2 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,086,046 | £1,387,844 | £1,058,834 | £502,495 | £365,539 | £373,801 | £421,718 | — | — | — | — | — |
| Creditors after one year | £1,332,232 | £1,389,842 | £1,788,644 | £1,529,493 | £943,627 | £967,326 | £1,031,860 | — | — | — | — | — |
| Provisions | £141,152 | £0 | — | £58,491 | £58,491 | £17,189 | — | — | — | — | — | — |
| Net current assets | −£1,086,040 | −£1,387,844 | −£1,057,525 | −£459,921 | −£347,142 | −£369,126 | −£421,718 | −£220,392 | −£401,664 | −£441,397 | −£9,830 | −£8,246 |
| Assets less current liabilities | £2,103,462 | £1,825,057 | £2,084,353 | £2,013,284 | £1,348,377 | £1,048,232 | £907,626 | £1,111,467 | £174,770 | £140,515 | −£9,830 | −£8,246 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £282,542 | £187,951 | −£162,941 | −£28,803 | £34,255 | — | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesProperty · created 2021-11-12
—
OutstandingProperty · created 2021-11-12
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OutstandingUnknown · created 2018-02-23
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OutstandingAll Assets · created 2017-05-05
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OutstandingUnknown · created 2013-08-07
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OutstandingShow 1 satisfied / released
All Assets · created 2004-10-07 · satisfied 2013-06-07
All monies
Satisfied