Elmbridge Group Limited
Development of building projects · East Horsley
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,710,903
Cash
£69,038
Turnover
—
Profit / loss
—
Current assets
£2,924,559
Creditors < 1 year
—
Equity
−£2,710,903
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,710,903 | −£2,727,482 | −£2,753,453 | −£2,810,880 | −£2,861,049 | −£2,962,426 | −£3,008,946 | −£3,015,055 | −£3,062,835 |
| Equity | −£2,710,903 | −£2,727,482 | −£2,753,453 | −£2,810,880 | −£2,861,049 | −£2,962,426 | −£3,008,946 | −£3,015,055 | −£3,062,835 |
| Assets | |||||||||
| Fixed assets | £5 | £11 | £17 | £23 | £31 | £42 | £56 | £75 | £100 |
| Property, plant & equipment | £5 | £11 | £17 | £23 | £31 | £42 | £56 | £75 | £100 |
| Current assets | £2,924,559 | £3,046,945 | £3,020,475 | £3,002,648 | £3,676,574 | £3,311,261 | £3,092,308 | £2,985,399 | £2,834,706 |
| Cash at bank | £69,038 | £9,211 | £46,423 | £77,066 | £112,833 | £36,766 | £4,022 | £534 | £0 |
| Debtors | £384,036 | £566,249 | £502,567 | £515,614 | £283,368 | £98,998 | £30,166 | £28,252 | £28,191 |
| Stock | £2,471,485 | £2,471,485 | £2,471,485 | £2,409,968 | £3,280,373 | £3,175,497 | £3,058,120 | £2,956,613 | £2,806,515 |
| Liabilities | |||||||||
| Net current assets | −£1,020,858 | −£1,037,443 | −£1,063,420 | −£1,120,853 | −£621,080 | −£1,442,069 | −£1,759,002 | −£1,765,130 | −£1,812,935 |
| Assets less current liabilities | −£1,020,853 | −£1,037,432 | −£1,063,403 | −£1,120,830 | −£621,049 | −£1,442,027 | −£1,758,946 | −£1,765,055 | −£1,812,835 |
| People | |||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesUnknown · created 2020-12-21
—
OutstandingAll Assets · created 2013-08-23
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OutstandingProperty · created 2011-01-10
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-07
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OutstandingFloating · created 2008-01-04
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OutstandingShow 42 satisfied / released
Fixed · created 2019-05-20 · satisfied 2020-12-22
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SatisfiedFloating · created 2011-01-10 · satisfied 2022-06-10
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SatisfiedAll Assets · created 1991-08-12 · satisfied 2006-05-03
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SatisfiedUnknown · created 1991-08-12 · satisfied 2006-05-03
£21,705-34 UNDER THE AGREEMENT
SatisfiedUnknown · created 1991-06-14 · satisfied 2006-05-03
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SatisfiedFloating · created 1991-01-02 · satisfied 2006-05-03
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SatisfiedProperty · created 1991-01-02 · satisfied 2006-05-03
£100,000
SatisfiedAll Assets · created 1990-11-15 · satisfied 2006-05-03
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SatisfiedAll Assets · created 1990-11-06 · satisfied 2006-05-03
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SatisfiedUnknown · created 1990-11-08 · satisfied 2006-05-03
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SatisfiedFloating · created 1990-10-15 · satisfied 2006-05-03
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SatisfiedProperty · created 1990-08-17 · satisfied 2006-05-03
£100,000
SatisfiedAll Assets · created 1990-08-17 · satisfied 2006-05-03
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SatisfiedProperty · created 1990-08-17 · satisfied 2006-05-03
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SatisfiedFloating · created 1990-06-25 · satisfied 2006-05-03
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SatisfiedUnknown · created 1990-06-11 · satisfied 2006-05-03
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SatisfiedProperty · created 1990-04-26 · satisfied 2006-05-03
£700,000
SatisfiedProperty · created 1990-04-26 · satisfied 2006-05-03
£700,000
SatisfiedFloating · created 1990-02-19 · satisfied 2006-05-03
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SatisfiedUnknown · created 1989-10-18 · satisfied 2006-05-03
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SatisfiedAll Assets · created 1989-10-18 · satisfied 2006-05-03
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SatisfiedAll Assets · created 1989-10-18 · satisfied 2006-05-03
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SatisfiedFloating · created 1989-09-30 · satisfied 2006-05-03
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SatisfiedUnknown · created 1988-10-06 · satisfied 1989-12-16
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SatisfiedUnknown · created 1988-08-31 · satisfied 1989-12-16
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SatisfiedProperty · created 1988-04-26 · satisfied 2006-05-03
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SatisfiedUnknown · created 1988-03-23 · satisfied 1989-12-16
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SatisfiedProperty · created 1988-02-26 · satisfied 1989-12-16
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SatisfiedProperty · created 1987-09-18 · satisfied 1989-12-16
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SatisfiedUnknown · created 1987-06-01 · satisfied 2006-05-03
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SatisfiedUnknown · created 1987-01-09 · satisfied 1989-12-16
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SatisfiedProperty · created 1986-12-03 · satisfied 1989-12-16
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SatisfiedProperty · created 1986-07-16 · satisfied 1989-12-16
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SatisfiedProperty · created 1986-03-27 · satisfied 1989-12-16
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SatisfiedProperty · created 1985-10-10 · satisfied 1989-12-16
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SatisfiedProperty · created 1985-08-21 · satisfied 1989-12-16
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SatisfiedProperty · created 1984-10-17
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SatisfiedProperty · created 1984-05-25 · satisfied 1989-12-16
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SatisfiedUnknown · created 1982-11-02 · satisfied 1989-12-18
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SatisfiedProperty · created 1982-04-08 · satisfied 2006-05-03
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SatisfiedAll Assets · created 1982-01-20
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SatisfiedProperty · created 1979-12-20
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Satisfied