Elbane Limited
Other specialised construction activities n.e.c. · Thornhill Road
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,255
Cash
£49,970
Turnover
—
Profit / loss
—
Current assets
£79,906
Creditors < 1 year
£62,473
Equity
£18,255
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,255 | £30,144 | — | — | — | — | — | — | — | — | — | — | — | — | £703 | −£357 |
| Equity | £18,255 | £30,144 | £40,507 | £52,424 | £55,151 | £55,857 | £53,937 | £42,453 | £25,131 | £5,064 | £12,219 | £7,889 | £1,067 | £182 | £703 | −£357 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,176 | £7,217 |
| Property, plant & equipment | £822 | £1,244 | £2,264 | £1,833 | £6,180 | £11,325 | £15,924 | £24,994 | £14,499 | £19,540 | £15,298 | £5,484 | £4,545 | £3,445 | £6,176 | £7,217 |
| Current assets | £79,906 | £92,758 | £98,692 | £138,018 | £147,498 | £143,370 | £144,689 | £144,766 | £164,748 | £131,636 | £137,454 | £146,442 | £141,355 | £152,266 | £141,403 | £131,654 |
| Cash at bank | £49,970 | £73,911 | £64,793 | £90,125 | £94,281 | £120,120 | £61,889 | £100,375 | £110,606 | £86,226 | £89,705 | £108,961 | £87,696 | £66,644 | £70,556 | £107,044 |
| Debtors | £29,936 | £18,847 | £33,899 | £47,893 | £53,217 | £23,250 | £82,800 | £44,391 | £54,142 | £45,410 | £41,749 | £31,481 | £47,659 | £79,622 | £64,847 | £18,610 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £62,473 | £63,858 | — | — | — | — | — | — | — | — | £140,533 | £144,037 | £144,833 | £155,529 | — | — |
| Net current assets | £17,433 | £28,900 | £38,243 | £50,591 | £48,971 | £44,532 | £38,013 | £17,459 | £10,632 | −£14,476 | −£3,079 | £2,405 | −£3,478 | −£3,263 | −£5,473 | −£7,574 |
| Assets less current liabilities | £18,255 | £30,144 | £40,507 | £52,424 | £55,151 | £55,857 | £53,937 | £42,453 | £25,131 | £5,064 | £12,219 | £7,889 | £1,067 | £182 | £703 | −£357 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 1993-06-08
All monies
Outstanding