82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2,514,580 GBP2024-03-31
Investment Property
22,592,012 GBP2024-03-31
18,415,000 GBP2023-03-31
Fixed Assets
25,106,592 GBP2024-03-31
18,415,000 GBP2023-03-31
Debtors
Current
13,710,124 GBP2024-03-31
3,833,193 GBP2023-03-31
Cash at bank and in hand
588,113 GBP2024-03-31
2,560,248 GBP2023-03-31
Current Assets
14,298,237 GBP2024-03-31
6,393,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,614,827 GBP2024-03-31
-1,710,715 GBP2023-03-31
Net Current Assets/Liabilities
2,683,410 GBP2024-03-31
4,682,726 GBP2023-03-31
Total Assets Less Current Liabilities
27,790,002 GBP2024-03-31
23,097,726 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,773,119 GBP2024-03-31
-13,357,974 GBP2023-03-31
Net Assets/Liabilities
9,018,303 GBP2024-03-31
7,437,552 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,018,203 GBP2024-03-31
7,437,452 GBP2023-03-31
Equity
9,018,303 GBP2024-03-31
7,437,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,414 GBP2024-03-31
28 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,745,137 GBP2024-03-31
2,215,602 GBP2023-03-31
Other Debtors
Current
2,812,754 GBP2024-03-31
1,571,528 GBP2023-03-31
Prepayments/Accrued Income
Current
59,819 GBP2024-03-31
46,035 GBP2023-03-31
Cash and Cash Equivalents
588,113 GBP2024-03-31
2,560,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,792 GBP2024-03-31
25,497 GBP2023-03-31
Amounts owed to group undertakings
Current
10,647,375 GBP2024-03-31
956,187 GBP2023-03-31
Taxation/Social Security Payable
Current
1,455 GBP2023-03-31
Other Creditors
Current
355,237 GBP2024-03-31
355,238 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
432,423 GBP2024-03-31
372,338 GBP2023-03-31
Creditors
Current
11,614,827 GBP2024-03-31
1,710,715 GBP2023-03-31
Bank Borrowings
Non-current
16,773,119 GBP2024-03-31
13,357,974 GBP2023-03-31
Creditors
Non-current
16,773,119 GBP2024-03-31
13,357,974 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
16,773,119 GBP2024-03-31
13,357,974 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,998,580 GBP2024-03-31
-2,302,200 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
303,620 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,998,580 GBP2024-03-31
-2,302,200 GBP2023-03-31
EL ASSET CO. 1 LIMITED
InfoEL (ST HELENS) LIMITED - 2021-04-28
Registered number 12820951
101 New Cavendish Street, 1st Floor South, London W1W 6XH
Private Limited Company incorporated on 2020-08-18 (4 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-09
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, England, W1W 6XH
Private Limited Company in Register Of Companies, England
CIF 3 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 4 Private Limited Company in Register Of Companies, United Kingdom
CIF 5