Lm Elgin 1 Limited
Hotels and similar accommodation · Haymarket
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£659,664
Cash
£1,876
Turnover
—
Profit / loss
—
Current assets
£237,218
Creditors < 1 year
£3,820,798
Equity
−£659,664
Average employees
12
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£659,664 | −£394,973 |
| Equity | −£659,664 | −£394,973 |
| Assets | ||
| Fixed assets | £2,923,916 | £3,078,055 |
| Property, plant & equipment | £2,923,816 | £3,077,955 |
| Current assets | £237,218 | £171,691 |
| Cash at bank | £1,876 | £785 |
| Debtors | £229,958 | £165,097 |
| Stock | £5,384 | £5,809 |
| Liabilities | ||
| Creditors within one year | £3,820,798 | £3,644,719 |
| Net current assets | −£3,583,580 | −£3,473,028 |
| Assets less current liabilities | −£659,664 | −£394,973 |
| People | ||
| Average employees | 12 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-04-18
—
OutstandingAll Assets · created 2024-04-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-09-28 · satisfied 2024-04-15
—
SatisfiedAll Assets · created 2020-09-19 · satisfied 2024-04-15
—
Satisfied