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Companies/01570313

Eldermount Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
£5,124,007
Cash
Turnover
Profit / loss
Current assets
£1,746,763
Creditors < 1 year
£112,191
Equity
£5,124,007
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown2014-12-30GBP · unknown2013-12-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£5,124,007£5,050,868£5,175,833£5,279,350£5,384,159£5,510,104£5,305,040£5,206,507£5,349,480£5,473,681£5,590,729£5,399,012£5,343,104
Equity£5,124,007£5,050,868£5,175,833£5,279,350£5,384,159£5,510,104£5,305,040£5,206,507£5,349,480£5,473,681£5,590,729£5,399,012£5,343,104
Assets
Fixed assets£3,489,435£3,489,435£3,489,435£3,749,435£3,749,435£3,749,435£3,926,807£4,228,357£3,596,357£3,596,357£3,596,357£3,674,283£3,674,283
Property, plant & equipment£3,749,434£3,596,356£3,674,282£3,674,282
Current assets£1,746,763£1,673,394£2,049,098£1,581,836£1,679,123£1,879,731£1,481,744£1,007,437£1,761,664£1,889,260£2,000,863£2,020,789£1,911,812
Cash at bank£1,103,537£1,060,863£1,105,789£956,236
Debtors£776,194£940,000£915,000£955,000
Liabilities
Creditors within one year£112,191£111,961£362,700£51,921£44,399£119,062£103,511£29,287£8,541£11,936£6,491£296,060£242,991
Net current assets£1,634,572£1,561,433£1,686,398£1,529,915£1,634,724£1,760,669£1,378,233£978,150£1,753,123£1,877,324£1,994,372£1,724,729£1,668,821
Assets less current liabilities£5,124,007£5,050,868£5,175,833£5,279,350£5,384,159£5,510,104£5,305,040£5,206,507£5,349,480£5,473,681£5,590,729£5,399,012£5,343,104
People
Average employees6666666
Source evidenceView filing View filing View filing View 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

16 outstanding charges
Property · created 2000-11-13
All monies
Outstanding
Property · created 2000-11-13
All monies
Outstanding
Floating · created 1997-04-18
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Fixed · created 1995-02-24
All monies
Outstanding
Show 11 satisfied / released
Floating · created 1999-08-18 · satisfied 2008-12-04
All monies
Satisfied
Unknown · created 1997-05-08 · satisfied 2008-12-24
All monies
Satisfied
Property · created 1997-04-18 · satisfied 2008-12-24
All monies
Satisfied
Fixed · created 1995-02-24 · satisfied 2010-04-14
All monies
Satisfied
Fixed · created 1995-02-24 · satisfied 1998-01-29
All monies
Satisfied
Fixed · created 1995-02-24 · satisfied 1998-01-29
All monies
Satisfied
Fixed · created 1995-02-24 · satisfied 2007-11-05
All monies
Satisfied
Fixed · created 1995-02-24 · satisfied 1998-01-29
All monies
Satisfied
All Assets · created 1985-11-21 · satisfied 1989-01-24
All monies
Satisfied
Unknown · created 1982-04-30
All monies
Satisfied
All Assets · created 1982-02-23 · satisfied 1989-05-24
All monies
Satisfied