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Companies/SC174166

Elb Design Limited

Buying and selling of own real estate · Bo'Ness

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£195,275
Cash
£172,088
Turnover
Profit / loss
Current assets
£689,951
Creditors < 1 year
£495,936
Equity
£195,275
Average employees
2

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£195,275£88,685£65,495£26,283£23,264£9,590£14,631£7,838£5,763
Equity£195,275£88,685£65,495£26,283£23,264£9,590£14,631£7,838£5,763
Assets
Fixed assets£1,260£1,681£2,241£225£300£399£710£947
Property, plant & equipment£1,260£1,681£2,241£225£300£399£532£710£947
Current assets£689,951£395,596£98,267£62,132£47,214£11,690£17,279£16,435£22,758
Cash at bank£172,088£8,562£33,715£4,771£1,163£2,081£9,764£14,920£21,243
Stock£1,500£1,500£1,500£1,500£1,500£1,500£1,500£1,500£1,500
Liabilities
Creditors within one year£495,936£308,592£35,013£36,074£24,250£2,499£3,180£9,307£17,942
Net current assets£194,015£87,004£63,254£26,058£22,964£9,191£14,099£7,128£4,816
Assets less current liabilities£195,275£88,685£65,495£26,283£23,264£9,590£7,838£5,763
People
Average employees222222222
Source evidenceView 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

1 outstanding charges
Property · created 2020-02-21
Outstanding
Show 11 satisfied / released
Unknown · created 2009-08-21 · satisfied 2013-07-27
£126,050
Satisfied
Unknown · created 2004-01-05 · satisfied 2007-05-09
All monies
Satisfied
Unknown · created 2003-11-04 · satisfied 2007-05-09
All monies
Satisfied
Floating · created 2003-10-10 · satisfied 2007-05-16
All monies
Satisfied
Unknown · created 2002-09-05 · satisfied 2007-05-09
All monies
Satisfied
All Assets · created 2002-06-20 · satisfied 2010-10-30
All monies
Satisfied
Unknown · created 2002-03-12 · satisfied 2007-05-09
All monies
Satisfied
Unknown · created 2001-06-06 · satisfied 2007-05-09
All monies
Satisfied
Unknown · created 2001-04-12 · satisfied 2007-05-09
All monies
Satisfied
Unknown · created 2000-03-01 · satisfied 2007-05-09
All monies
Satisfied
Floating · created 2000-01-20 · satisfied 2010-10-30
All monies
Satisfied