Elmbrook Securities Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,046,330

Cash

£319,602

Turnover

—

Profit / loss

£11,641

Current assets

£319,908

Creditors < 1 year

£5,546

Equity

£2,046,330

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	£2,046,330	£2,034,689	—	£2,138,088	£1,763,405	£1,712,815	£1,698,802	£1,677,357	£1,650,810	—	£840,117	£806,616	£840,436
Equity	£2,046,330	£2,034,689	—	£2,138,088	£1,763,405	£1,712,815	£1,698,802	—	£1,650,810	—	£840,117	£806,616	£840,436
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£745,487	£746,794	£750,161
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£745,487	£746,794	£750,161
Current assets	£319,908	£319,046	—	£340,588	£289,026	£232,970	£223,739	£262,018	£239,520	£198,766	£172,618	£134,727	£167,443
Cash at bank	£319,602	£318,661	—	£335,671	£283,133	£231,980	£222,285	£258,139	£238,592	£196,012	£164,817	£125,807	£162,367
Debtors	£306	£385	—	£4,917	£5,893	£990	£1,454	£3,879	£928	£2,754	£7,801	£8,920	£5,076
Liabilities
Creditors within one year	£5,546	£16,968	—	£13,989	£13,712	£8,459	£13,470	£73,733	£78,467	£75,614	£77,988	£74,905	£77,168
Provisions	£385,036	£385,036	—	£306,520	£230,600	£230,600	£230,600	£230,600	£230,600	—	—	—	—
Net current assets	£314,362	£302,078	—	£326,599	£275,314	£224,511	£210,269	£188,285	£161,053	£123,152	£94,630	£59,822	£90,275
Assets less current liabilities	£2,431,366	£2,419,725	—	£2,444,608	£1,994,005	£1,943,415	£1,929,402	£1,907,957	£1,881,410	£868,639	—	—	—
Profit & loss
Profit / loss	£11,641	£52,403	—	£374,683	£50,590	—	—	—	—	—	—	—	—
People & pay
Average employees	1	1	—	1	1	1	1	—	2	2	—	—	—
Source evidence	View 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

0 outstanding charges

Show 28 satisfied / released

Barclays Bank PLC

Unknown · created 1992-02-11 · satisfied 2004-08-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-12-21 · satisfied 1998-01-23

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-12-10 · satisfied 2004-08-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-05-08 · satisfied 1998-01-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1985-01-15 · satisfied 2004-08-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-12-14 · satisfied 2004-08-19

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-11-29 · satisfied 2004-08-19

All monies

Satisfied

Barclays Bank PLC