ELMBANK LEASE LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £596,250 (119% of the profit for the year).
Filed accounts2020–2025
| 2020 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Turnover | — | — | — | 3,921,111 |
| Profit for the year | — | — | — | 503,129 |
| Cash at bank and in hand | 398,192 | 286,615 | 237,875 | 214,411 |
| Total assets | 3,342,116 | 3,270,079 | 2,571,404 | 2,614,479 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 646,583 | 967,149 | 866,234 | 773,113 |
| Average number of employees | 53 | 49 | 46 | 46 |
| Dividends paid | — | — | — | 596,250 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of the operating of licensed outlets.
As described in the company's latest filed accounts.
Summary: ELMBANK LEASE LIMITED
Company
ELMBANK LEASE LIMITED is a private limited company registered with Companies House under company number SC301022. It was incorporated on 20 Apr 2006. Its status is active. The registered office is in Glasgow (G1). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Turnover was £3,921,111. Profit for the year was £503,129. Net assets were £773,113, down 10.8% on the previous year. Cash at bank and in hand was £214,411. The company had an average of 46 employees. Figures are available for 4 financial years (2020–2025).
Control and charges
2 persons with significant control are registered. 3 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 4 May 2027.