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Companies/NI633239

Elmburn Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£334,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
£264,873
Creditors < 1 year
£897,149
Equity
£334,869
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-08-31
Balance sheet
Net assets£334,869£317,427£278,949£268,916£138,033£81,892£33,460£99,703£32,274£17,998
Equity£334,869£317,427£278,949£268,916£138,033£81,892£33,460£99,703£32,274£17,998
Assets
Fixed assets£1,927,715£1,927,715£1,927,715£1,927,715£2,046,767£104,000£104,000£104,000£104,000£9,562
Current assets£264,873£184,556£135,120£110,427£175,968£231,858£141,485£54,692£41,770£31,753
Liabilities
Creditors within one year£897,149£834,274£822,256£780,596£156,139£253,966£212,025£58,989£115,027£24,317
Creditors after one year£966,570£966,570£967,630£994,630£1,928,563£0————
Net current assets−£626,276−£643,718−£681,136−£664,169£19,829−£22,108−£70,540−£4,297£72,726£7,436
Assets less current liabilities£1,301,439£1,283,997£1,246,579£1,263,546£2,066,596£81,892£33,460£99,703£32,274£17,998
People & pay
Average employees00000222——
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Show 4 satisfied / released
Property · created 2020-12-18 · satisfied 2022-09-29
—
Satisfied
All Assets · created 2020-12-18 · satisfied 2022-09-29
—
Satisfied
Fixed · created 2020-12-18 · satisfied 2022-09-29
—
Satisfied
Fixed · created 2020-12-18 · satisfied 2022-09-29
—
Satisfied