Skip to contentClarengateINTELLIGENCE
Companies/00949328

Elm Developments Limited

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

ActiveUnited KingdomIncorporated 1969Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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 employees33222333334
Source evidenceView 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 9 satisfied / released
All Assets · created 2004-01-22 · satisfied 2011-11-30
All monies
Satisfied
Property · created 1999-09-02 · satisfied 2006-12-15
All monies
Satisfied
Unknown · created 1996-04-30 · satisfied 2006-12-15
All monies
Satisfied
Unknown · created 1987-09-29 · satisfied 1997-05-30
All monies
Satisfied
Unknown · created 1981-08-11
£120,000
Satisfied
Property · created 1981-03-13 · satisfied 2006-12-15
All monies
Satisfied
Unknown · created 1976-02-16 · satisfied 1997-05-30
All monies
Satisfied
Property · created 1975-08-11 · satisfied 2004-01-27
All monies
Satisfied
Unknown · created 1974-08-08 · satisfied 1996-06-22
£140,000
Satisfied