82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Fixed Assets - Investments
4,125,953 GBP2025-03-31
2,514,582 GBP2024-03-31
Investment Property
27,588,584 GBP2025-03-31
22,592,012 GBP2024-03-31
Fixed Assets
31,714,537 GBP2025-03-31
25,106,594 GBP2024-03-31
Debtors
Current
35,217,486 GBP2025-03-31
13,710,124 GBP2024-03-31
Cash at bank and in hand
843,881 GBP2025-03-31
588,113 GBP2024-03-31
Current Assets
36,061,367 GBP2025-03-31
14,298,237 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,614,829 GBP2024-03-31
Net Current Assets/Liabilities
16,057,341 GBP2025-03-31
2,683,408 GBP2024-03-31
Total Assets Less Current Liabilities
47,771,878 GBP2025-03-31
27,790,002 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,758,131 GBP2025-03-31
-16,773,119 GBP2024-03-31
Net Assets/Liabilities
11,634,536 GBP2025-03-31
9,018,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,634,436 GBP2025-03-31
9,018,203 GBP2024-03-31
Equity
11,634,536 GBP2025-03-31
9,018,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,862 GBP2025-03-31
92,414 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,563,890 GBP2025-03-31
10,745,137 GBP2024-03-31
Other Debtors
Current
3,571,356 GBP2025-03-31
2,812,754 GBP2024-03-31
Prepayments/Accrued Income
Current
65,378 GBP2025-03-31
59,819 GBP2024-03-31
Cash and Cash Equivalents
843,881 GBP2025-03-31
588,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,744 GBP2025-03-31
179,792 GBP2024-03-31
Amounts owed to group undertakings
Current
16,633,702 GBP2025-03-31
10,647,375 GBP2024-03-31
Other Creditors
Current
355,239 GBP2025-03-31
355,239 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,894,341 GBP2025-03-31
432,423 GBP2024-03-31
Creditors
Current
20,004,026 GBP2025-03-31
11,614,829 GBP2024-03-31
Bank Borrowings
Non-current
33,758,131 GBP2025-03-31
16,773,119 GBP2024-03-31
Creditors
Non-current
33,758,131 GBP2025-03-31
16,773,119 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
33,758,131 GBP2025-03-31
Non-current, Between two and five year
16,773,119 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,379,211 GBP2025-03-31
-1,998,580 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-380,631 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,379,211 GBP2025-03-31
-1,998,580 GBP2024-03-31
EL ASSET CO. 1 LIMITED
InfoEL (ST HELENS) LIMITED - 2021-04-28
Registered number 12820951101 New Cavendish Street, 1st Floor South, London W1W 6XH
PRIVATE LIMITED COMPANY incorporated on 2020-08-18 (5 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-09
CIF 0EL ASSET CO. 1 LIMITED
SRegistered number 12820951
101, New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH
Private Limited Company in Register Of Companies, United Kingdom
CIF 1 EL ASSET CO. 1 LTD
SRegistered number 12820951
101, New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH
Limited Company in Register Of Companies, United Kingdom
CIF 2 EL ASSET CO.1 LIMITED
SRegistered number 12820951
101, New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH
Limited Company in Register Of Companies, United Kingdom
CIF 3 EL ASSET CO.1 LIMITED
SRegistered number 12820951
101, New Cavendish Street, 1st Floor South, London, England, W1W 6XH
Private Limited Company in Register Of Companies, England
CIF 4 EL ASSET CO.1 LIMITED
SRegistered number 12820951
101, New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH
Private Limited Company in Register Of Companies, United Kingdom
CIF 5