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Companies/09475685

Elmbridge Capital Ltd

Activities of real estate investment trusts · Coventry

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£53,006
Creditors < 1 year
Equity
£394,782
Average employees
0

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£405,568£414,472£360,984£159,591£117,245£71,799£46,281
Equity£394,782£398,888£405,568£414,472£360,984£159,591£117,245£71,799£46,281£19,663
Assets
Fixed assets£520,470£445,304£395,102£151,000£571,740£810,500£830,500£338,760£338,760£338,760
Current assets£53,006£106,892£364,445£748,379£871,547£72,545£156,277£75,967£51,134£19,558
Liabilities
Net current assets−£125,688−£46,416£216,466£569,472£327,575−£170,912−£206,590−£126,961−£292,479−£319,097
Assets less current liabilities£394,782£398,888£611,568£720,472£899,315£639,588£623,910£211,799£46,281£19,663
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
All Assets · created 2018-10-04
Outstanding
Fixed · created 2018-10-04
Outstanding
Property · created 2018-10-04
Outstanding
Property · created 2018-10-04
Outstanding