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Companies/12820951

El Asset Co. 1 Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Property · created 2024-09-23 · satisfied 2026-06-05
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Satisfied
Fixed · created 2024-09-18 · satisfied 2026-06-05
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Satisfied
Property · created 2024-02-22 · satisfied 2026-06-05
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Satisfied
—
Satisfied
—
Satisfied
Floating · created 2024-02-16 · satisfied 2026-06-16
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Satisfied
Fixed · created 2023-02-10 · satisfied 2024-03-20
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Satisfied
Fixed · created 2022-04-04 · satisfied 2024-03-20
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Satisfied
All Assets · created 2021-07-19 · satisfied 2024-03-20
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Satisfied
Floating · created 2020-09-30 · satisfied 2021-07-20
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Satisfied