Elmcrown Developments Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£999,054
Cash
£570
Turnover
—
Profit / loss
—
Current assets
£101,141
Creditors < 1 year
£122,665
Equity
£999,054
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £999,054 | £1,039,638 | £1,040,245 | £1,038,526 | £1,028,982 | £1,051,704 | £1,057,253 | £925,097 | £937,240 | £919,374 | — |
| Equity | £999,054 | £1,039,638 | £1,040,245 | £1,038,526 | £1,028,982 | £1,051,704 | £1,057,253 | £925,097 | £937,240 | £919,374 | £668,046 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,150,032 | £1,150,043 | £1,000,058 | £1,000,077 | £1,000,103 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £32 | £43 | £58 | £77 | £103 | £683,433 |
| Current assets | £101,141 | £94,846 | £64,227 | £55,635 | £48,808 | £32,108 | £22,450 | £17,884 | £33,389 | £28,147 | £13,132 |
| Cash at bank | £570 | £570 | £357 | £1,100 | £5,324 | £1,406 | £1,013 | £1,712 | £10,857 | £20,730 | £5,378 |
| Debtors | — | — | £63,870 | £54,535 | £43,484 | £30,702 | £21,437 | £16,172 | £22,532 | — | £7,754 |
| Liabilities | |||||||||||
| Creditors within one year | £122,665 | £75,786 | £44,560 | £37,687 | £40,404 | £32,075 | £27,233 | — | — | — | £28,519 |
| Provisions | — | — | £129,422 | £129,422 | £129,422 | £98,361 | £88,007 | £62,507 | £63,402 | £74,887 | — |
| Net current assets | −£21,524 | £19,060 | £19,667 | £17,948 | £8,404 | £33 | −£4,783 | −£12,454 | £565 | −£5,842 | −£15,387 |
| Assets less current liabilities | £1,128,476 | £1,169,060 | £1,169,667 | £1,167,948 | £1,158,404 | £1,150,065 | £1,145,260 | £987,604 | £1,000,642 | £994,261 | £668,046 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Shares · created 2000-02-28 · satisfied 2006-10-28
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SatisfiedShares · created 1999-08-17 · satisfied 2006-10-28
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SatisfiedFloating · created 1996-08-16 · satisfied 2008-09-18
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SatisfiedAll Assets · created 1996-08-16 · satisfied 2008-11-25
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SatisfiedUnknown · created 1993-04-05 · satisfied 1994-07-02
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SatisfiedProperty · created 1989-08-16 · satisfied 2006-11-21
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SatisfiedProperty · created 1988-06-04 · satisfied 1996-08-30
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SatisfiedProperty · created 1987-12-31 · satisfied 2006-10-28
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SatisfiedUnknown · created 1986-05-12 · satisfied 2006-10-28
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SatisfiedProperty · created 1985-01-21 · satisfied 2002-08-07
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SatisfiedUnknown · created 1985-01-21 · satisfied 2006-10-28
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Satisfied