Elstree Mill Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£274,223
Cash
£51,765
Turnover
—
Profit / loss
—
Current assets
£223,518
Creditors < 1 year
£2,489,414
Equity
−£274,223
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£274,223 | −£126,324 | −£100,586 | −£26,893 | −£243,658 | — |
| Equity | −£274,223 | −£126,324 | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | — | — | £5,744,306 | £5,744,306 | £5,744,306 | £5,744,306 |
| Current assets | £223,518 | £45,633 | £69,873 | £172,106 | £1,029 | £132,394 |
| Cash at bank | £51,765 | £3,130 | £59,245 | £172,103 | £1,026 | £75,103 |
| Debtors | — | — | — | — | — | £57,291 |
| Liabilities | ||||||
| Creditors within one year | £2,489,414 | £2,163,630 | £1,779,632 | £1,631,672 | £1,513,960 | £1,517,950 |
| Creditors after one year | £3,752,633 | £3,752,633 | £4,135,133 | £4,311,633 | £4,475,033 | £4,500,000 |
| Net current assets | −£2,265,896 | −£2,117,997 | −£1,709,759 | −£1,459,566 | −£1,512,931 | — |
| Assets less current liabilities | £3,478,410 | £3,626,309 | £4,034,547 | £4,284,740 | £4,231,375 | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-18
—
OutstandingAll Assets · created 2019-03-11
—
Outstanding