Elm Developments Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£5,900,127
Cash
£1,879,682
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,900,127
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,900,127 | £5,732,068 | £5,904,622 | £5,780,941 | £6,197,404 | £6,086,995 | £6,220,919 | £6,130,666 | £5,981,854 | £6,308,112 | £6,150,596 |
| Equity | £5,900,127 | £5,732,068 | £5,904,622 | £5,780,941 | £6,197,404 | £6,086,995 | £6,220,919 | £6,130,666 | £5,981,854 | £6,308,112 | £6,150,596 |
| Assets | |||||||||||
| Current assets | — | — | — | — | — | — | £1,666,145 | £1,589,007 | £1,445,893 | £1,772,306 | £1,829,911 |
| Cash at bank | £1,879,682 | £1,707,714 | £1,872,337 | £1,802,810 | £1,459,610 | £1,340,807 | £1,428,795 | £1,311,729 | £1,197,900 | £1,528,459 | £1,570,148 |
| Debtors | — | — | — | — | — | — | £237,350 | £277,278 | £247,993 | £243,847 | £259,763 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £252,226 | £265,341 | £271,039 | £275,694 | £485,815 |
| Provisions | — | — | — | — | — | — | £28,000 | £28,000 | £28,000 | £23,500 | £28,500 |
| Net current assets | — | — | — | — | — | — | £1,413,919 | £1,323,666 | £1,174,854 | £1,496,612 | £1,344,096 |
| Assets less current liabilities | — | — | — | — | — | — | £6,248,919 | £6,158,666 | £6,009,854 | £6,331,612 | £6,179,096 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Source evidence | 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 chargesShow 9 satisfied / released
All Assets · created 2004-01-22 · satisfied 2011-11-30
All monies
SatisfiedProperty · created 1999-09-02 · satisfied 2006-12-15
All monies
SatisfiedUnknown · created 1996-04-30 · satisfied 2006-12-15
All monies
SatisfiedUnknown · created 1987-09-29 · satisfied 1997-05-30
All monies
SatisfiedUnknown · created 1981-08-11
£120,000
SatisfiedProperty · created 1981-03-13 · satisfied 2006-12-15
All monies
SatisfiedUnknown · created 1976-02-16 · satisfied 1997-05-30
All monies
SatisfiedProperty · created 1975-08-11 · satisfied 2004-01-27
All monies
SatisfiedUnknown · created 1974-08-08 · satisfied 1996-06-22
£140,000
Satisfied