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Companies/01816746

Elvemore Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,943,886
Cash
£442,323
Turnover
Profit / loss
£405,878
Current assets
£2,640,845
Creditors < 1 year
Equity
£2,943,886
Average employees
0.4

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£2,943,886£2,628,977
Equity£2,943,886£2,628,977
Assets
Property, plant & equipment£2,439,350£2,528,107
Current assets£2,640,845£3,505,134
Cash at bank£442,323£606,812
Debtors£467,495£537,563
Liabilities
Net current assets£700,525£172,852
Assets less current liabilities£3,139,875£2,700,959
Profit & loss
Profit before tax£548,938−£322,402
Profit / loss£405,878−£342,389
People
Average employees0.40.39
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2009-04-30
All monies
Outstanding
Floating · created 2006-12-06
All monies
Outstanding
Floating · created 1997-01-22
All monies
Outstanding
All Assets · created 1984-07-31
All monies
Outstanding
Show 7 satisfied / released
Property · created 1996-06-20
All monies
Ceased
Floating · created 1995-06-23
All monies
Ceased
Floating · created 1989-05-26
All monies
Ceased
Floating · created 1988-10-17
All monies
Ceased
Unknown · created 1986-04-28 · satisfied 1988-06-15
All monies
Satisfied
All Assets · created 1985-08-12 · satisfied 1994-07-16
All monies
Satisfied
Unknown · created 1984-06-25 · satisfied 1994-07-16
All monies
Satisfied