ELMBRIDGE GROUP LIMITED
Previous name
ELMBRIDGE ESTATES LIMITED - 1991-03-04
Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
11 GBP2023-12-31
17 GBP2022-12-31
Fixed Assets
11 GBP2023-12-31
17 GBP2022-12-31
Total Inventories
2,471,485 GBP2023-12-31
2,471,485 GBP2022-12-31
Debtors
566,249 GBP2023-12-31
502,567 GBP2022-12-31
Cash at bank and in hand
9,211 GBP2023-12-31
46,423 GBP2022-12-31
Current Assets
3,046,945 GBP2023-12-31
3,020,475 GBP2022-12-31
Creditors
Current
4,084,388 GBP2023-12-31
4,083,895 GBP2022-12-31
Net Current Assets/Liabilities
-1,037,443 GBP2023-12-31
-1,063,420 GBP2022-12-31
Total Assets Less Current Liabilities
-1,037,432 GBP2023-12-31
-1,063,403 GBP2022-12-31
Creditors
Non-current
1,690,050 GBP2023-12-31
1,690,050 GBP2022-12-31
Net Assets/Liabilities
-2,727,482 GBP2023-12-31
-2,753,453 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,728,482 GBP2023-12-31
-2,754,453 GBP2022-12-31
Equity
-2,727,482 GBP2023-12-31
-2,753,453 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,948 GBP2023-12-31
2,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11 GBP2023-12-31
17 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
541,249 GBP2023-12-31
477,567 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2023-12-31
Amounts falling due within one year, Current
25,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
566,249 GBP2023-12-31
Amounts falling due within one year, Current
502,567 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,456 GBP2023-12-31
5,561 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,329 GBP2023-12-31
5,818 GBP2022-12-31
Other Creditors
Current
4,062,603 GBP2023-12-31
4,072,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,690,050 GBP2023-12-31
1,690,050 GBP2022-12-31
Related profiles found in government register
ELMBRIDGE GROUP LIMITED
InfoELMBRIDGE ESTATES LIMITED - 1991-03-04
Registered number 00993327
St Martins House, Ockham Road South, East Horsley, Surrey KT24 6RX
PRIVATE LIMITED COMPANY incorporated on 1970-11-03 (55 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-07-06
CIF 0ELMBRIDGE GROUP LIMITED
SRegistered number 00993327

St Martins House, Ockham Road South, East Horsley, Leatherhead, England, KT24 6RX
Private Limited Company in Companies House, England
CIF 1 ELMBRIDGE GROUP LIMITED
SRegistered number 00993327

St Martins House, Ockham Road South, East Horsley, Surrey, England, KT24 6RX
Private Limited Company in Companies House, England
CIF 2