Elm Court (Cheltenham) Limited
Residents property management · Cheltenham
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£54,649
Cash
£46,254
Turnover
—
Profit / loss
—
Current assets
£46,534
Creditors < 1 year
£8,550
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £54,649 | £43,157 | £32,918 | £21,282 | £9,785 |
| Assets | |||||
| Property, plant & equipment | £30,772 | £31,906 | £33,040 | £29,797 | £24,469 |
| Current assets | £46,534 | £40,853 | £39,729 | £39,288 | £40,754 |
| Cash at bank | £46,254 | £40,556 | £39,493 | £39,052 | £40,588 |
| Debtors | £280 | £297 | £236 | £236 | £166 |
| Liabilities | |||||
| Creditors within one year | £8,550 | £8,532 | £8,520 | £7,175 | £7,760 |
| Creditors after one year | £14,107 | £21,070 | £31,331 | £40,628 | £47,678 |
| Net current assets | £37,984 | £32,321 | £31,209 | £32,113 | £32,994 |
| Assets less current liabilities | £68,756 | £64,227 | £64,249 | £61,910 | £57,463 |
| People | |||||
| Average employees | 6 | 6 | 6 | 6 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-25
—
OutstandingAll Assets · created 2012-12-28
All monies
Outstanding