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Companies/11620022

Elderberry Holdings Limited

Private Limited Company · Tipton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,329,667
Cash
£7,178
Turnover
—
Profit / loss
—
Current assets
£1,862,444
Creditors < 1 year
£150,785
Equity
£5,329,667
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£5,329,667£5,329,531—————
Equity£5,329,667£5,329,531£4,415,653£4,154,578£3,756,174£3,363,140£851,416
Assets
Fixed assets£3,618,008£3,618,008£3,587,183£3,380,000£3,380,000£3,380,000£851,316
Current assets£1,862,444£1,988,965£2,577,243£2,045,529£1,255,367£100—
Cash at bank£7,178£679£3,837£260£22£0—
Debtors£1,855,266£1,988,286£2,573,406£2,045,269£1,255,345£100£100
Liabilities
Creditors within one year£150,785£277,442£1,748,773£1,270,951£879,193£16,960—
Net current assets£1,711,659£1,711,523£828,470£774,578£376,174−£16,860£100
Assets less current liabilities£5,329,667£5,329,531£4,415,653£4,154,578£3,756,174£3,363,140£851,416
People
Average employees0.050.0555522
Source evidenceView 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

5 outstanding charges
Property · created 2019-08-21
—
Outstanding
Property · created 2019-08-21
—
Outstanding
Property · created 2019-08-21
—
Outstanding
Property · created 2019-08-21
—
Outstanding
All Assets · created 2019-03-27
—
Outstanding