El Asset Co. 1 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,634,536
Cash
£843,881
Turnover
—
Profit / loss
—
Current assets
£36,061,367
Creditors < 1 year
£20,004,026
Equity
£11,634,536
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,634,536 | £9,018,303 | £7,437,552 | £4,226,333 | £148,335 |
| Equity | £11,634,536 | £9,018,303 | £7,437,552 | £4,226,333 | £148,335 |
| Assets | |||||
| Fixed assets | £31,714,537 | £25,106,594 | £18,415,000 | £9,171,250 | £661,250 |
| Current assets | £36,061,367 | £14,298,237 | £6,393,441 | £4,535,978 | £1,584 |
| Cash at bank | £843,881 | £588,113 | £2,560,248 | £206,201 | — |
| Liabilities | |||||
| Creditors within one year | £20,004,026 | £11,614,829 | £1,710,715 | £667,101 | £479,727 |
| Creditors after one year | £33,758,131 | £16,773,119 | £13,357,974 | £7,582,000 | — |
| Provisions | −£2,379,211 | −£1,998,580 | −£2,302,200 | −£1,231,794 | −£34,772 |
| Net current assets | £16,057,341 | £2,683,408 | £4,682,726 | £3,868,877 | −£478,143 |
| Assets less current liabilities | £47,771,878 | £27,790,002 | £23,097,726 | £13,040,127 | £183,107 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2024-09-23 · satisfied 2026-06-05
—
SatisfiedFixed · created 2024-09-18 · satisfied 2026-06-05
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SatisfiedProperty · created 2024-02-22 · satisfied 2026-06-05
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SatisfiedProperty · created 2024-02-23 · satisfied 2026-06-05
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SatisfiedFixed · created 2024-02-16 · satisfied 2026-06-05
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SatisfiedFloating · created 2024-02-16 · satisfied 2026-06-16
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SatisfiedFixed · created 2023-02-10 · satisfied 2024-03-20
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SatisfiedFixed · created 2022-04-04 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2021-07-19 · satisfied 2024-03-20
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SatisfiedFloating · created 2020-09-30 · satisfied 2021-07-20
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Satisfied