Eld Lane Management Ltd
Manufacture of pharmaceutical preparations · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£29,539
Cash
£25,669
Turnover
—
Profit / loss
—
Current assets
£273,904
Creditors < 1 year
—
Equity
£29,539
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £29,539 | £26,769 | £27,221 | £57,201 | £30,370 | £8,848 | £100 |
| Equity | £29,539 | £26,769 | £27,221 | £57,201 | £30,370 | £8,848 | £100 |
| Assets | |||||||
| Current assets | £273,904 | £226,004 | £195,628 | £217,102 | £189,355 | £241,260 | £100 |
| Cash at bank | £25,669 | £7,769 | £7,393 | £28,867 | £1,120 | £53,025 | £100 |
| Debtors | £248,235 | £218,235 | £188,235 | £188,235 | £188,235 | £188,235 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £417,098 | £466,262 | £0 |
| Creditors after one year | — | — | — | — | £417,607 | £441,870 | £0 |
| Net current assets | −£348,421 | −£320,300 | −£291,411 | −£231,196 | −£227,743 | −£225,002 | £100 |
| Assets less current liabilities | £327,299 | £355,420 | £384,309 | £444,524 | £447,977 | £450,718 | £100 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-09-20
—
OutstandingFixed · created 2019-09-20
—
Outstanding