Elbank Ltd
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£522,583
Cash
£297,764
Turnover
—
Profit / loss
£126,037
Current assets
£361,028
Creditors < 1 year
£3,978,445
Equity
£522,583
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 | 2025-03-31Company | 2024-03-31Company | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £522,583 | £396,546 | — | — | — | — | — | — | — |
| Equity | £522,583 | £396,546 | £565,117 | −£1,482,454 | −£4,241,835 | −£4,169,584 | −£3,236,705 | −£3,045,274 | −£3,281,136 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £2,570,000 | £2,570,000 |
| Current assets | £361,028 | £346,902 | £477,907 | £466,674 | £411,579 | £412,636 | £319,627 | £961,068 | £393,954 |
| Cash at bank | £297,764 | £307,458 | £392,581 | £320,408 | £356,063 | £364,645 | £136,622 | £880,715 | £350,283 |
| Debtors | £63,264 | £39,444 | £85,326 | £146,266 | £55,516 | £47,991 | £159,705 | £80,353 | £43,671 |
| Liabilities | |||||||||
| Creditors within one year | £3,978,445 | £3,845,356 | — | — | — | — | — | £5,326,085 | £4,994,833 |
| Creditors after one year | — | — | — | — | — | — | — | £1,250,257 | £1,250,257 |
| Net current assets | −£3,617,417 | −£3,498,454 | −£3,434,883 | −£4,611,454 | −£5,891,835 | −£5,819,584 | −£5,806,705 | −£4,365,017 | −£4,600,879 |
| Assets less current liabilities | £522,583 | £396,546 | £565,117 | −£1,482,454 | −£4,241,835 | −£4,169,584 | −£3,236,705 | −£1,795,017 | −£2,030,879 |
| Profit & loss | |||||||||
| Turnover | — | — | £458,477 | £506,915 | — | — | — | — | — |
| Gross profit | — | — | £352,183 | £376,662 | — | — | — | — | — |
| Operating profit | — | — | £1,279,545 | £3,488,626 | — | — | — | — | — |
| Profit before tax | £126,037 | −£613,927 | £2,047,571 | £2,792,602 | — | — | — | — | — |
| Profit / loss | £126,037 | −£613,927 | £2,047,571 | £2,759,381 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-09-05
—
OutstandingProperty · created 2025-09-11
—
OutstandingProperty · created 2025-09-11
—
OutstandingAll Assets · created 2025-09-05
—
OutstandingProperty · created 2020-02-06
—
OutstandingShow 15 satisfied / released
Property · created 2022-10-12 · satisfied 2025-09-17
—
SatisfiedProperty · created 2022-10-12 · satisfied 2025-09-17
—
SatisfiedFixed · created 2022-09-29 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2022-09-29 · satisfied 2025-09-17
—
SatisfiedProperty · created 2021-07-30 · satisfied 2025-09-17
—
SatisfiedProperty · created 2021-07-30 · satisfied 2025-09-17
—
SatisfiedFixed · created 2021-07-23 · satisfied 2025-09-17
—
SatisfiedFloating · created 2021-07-23 · satisfied 2025-09-17
—
SatisfiedFixed · created 2020-02-03 · satisfied 2025-09-17
—
SatisfiedProperty · created 2020-02-06 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2020-02-03 · satisfied 2025-09-17
—
SatisfiedProperty · created 2005-11-01 · satisfied 2019-11-12
All monies
SatisfiedProperty · created 2005-11-01 · satisfied 2019-11-12
All monies
SatisfiedUnknown · created 2005-10-07 · satisfied 2019-11-12
All monies
SatisfiedAll Assets · created 2005-09-28 · satisfied 2019-11-12
All monies
Satisfied