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Companies/01884427

Elmbank Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£279,915
Cash
—
Turnover
—
Profit / loss
—
Current assets
£379,377
Creditors < 1 year
£99,840
Equity
£279,915
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£279,915£327,822£385,758£399,990£422,853£511,233£501,253£484,688£453,126£415,847£280,250£303,058£333,476£86,524£89,061£61,029
Equity£279,915£327,822£385,758£399,990£422,853£511,233£501,253£484,688£453,126£415,847£280,250£303,058£333,476£86,524£89,061£61,029
Assets
Fixed assets£378£0———————————£0—£270
Property, plant & equipment—————————————£0—£270
Current assets£379,377£404,021£430,924£448,387£441,250£1,302,694£1,309,938£1,299,285£1,305,983£1,258,505£1,067,369£1,172,388£1,135,711£1,189,178£1,251,809£1,151,222
Cash at bank——————————£166,036£258,071£171,159£290,865£362,856£268,144
Debtors——————————£401,333£414,317£464,552£142,761£142,761£142,761
Liabilities
Creditors within one year£99,840£76,199£45,166£48,397£18,397£638,719£655,943£661,855£700,115£689,916£634,122£750,456£640,908£874,834——
Creditors after one year—————£152,742£152,742£152,742£152,742£152,742£152,997£118,874£161,327£227,820——
Net current assets£279,537£327,822£385,758£399,990£422,853£663,975£653,995£637,430£605,868£568,589£433,247£421,932£494,803£314,344£403,072£291,102
Assets less current liabilities£279,915£327,822£385,758£399,990£422,853£663,975£653,995£637,430£605,868£568,589£433,247£421,932£494,803£314,344£403,072£291,372
People
Average employees——00000—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2006-08-09
All monies
Outstanding
Fixed · created 2002-09-09
All monies
Outstanding
Property · created 1999-08-11
All monies
Outstanding
Property · created 1998-08-24
All monies
Outstanding
Unknown · created 1995-03-01
All monies
Outstanding
Unknown · created 1993-12-22
All monies
Outstanding
Floating · created 1990-09-26
All monies
Outstanding
Floating · created 1988-03-10
All monies
Outstanding
Floating · created 1987-05-13
All monies
Outstanding
Floating · created 1987-04-30
All monies
Outstanding
Floating · created 1985-10-23
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1994-06-30 · satisfied 2006-10-24
All monies
Satisfied
Property · created 1994-06-30 · satisfied 2006-10-24
All monies
Satisfied
All Assets · created 1987-07-03 · satisfied 1989-10-28
All monies
Satisfied
Floating · created 1985-10-30 · satisfied 2013-01-24
All monies
Satisfied