Skip to contentClarengateINTELLIGENCE
Companies/02360152

Elmwood Design Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£1,493,797
Cash
£161,109
Turnover
—
Profit / loss
−£1,940,933
Current assets
£3,180,567
Creditors < 1 year
£1,851,025
Equity
£1,493,797
Average employees
116

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£1,493,797£3,535,387—
Equity£1,493,797£3,535,387£3,806,427
Assets
Fixed assets£336,757£559,112—
Property, plant & equipment£259,698£310,578—
Current assets£3,180,567£4,895,574—
Cash at bank£161,109£970,422—
Liabilities
Creditors within one year£1,851,025£1,796,797—
Provisions−£172,502−£122,502—
Net current assets£1,329,542£3,098,777—
Assets less current liabilities£1,666,299£3,657,889—
Profit & loss
Profit / loss−£1,940,933−£271,040—
People
Average employees116112—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-12
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-11-24 · satisfied 2023-06-16
—
Satisfied
All Assets · created 2016-09-19 · satisfied 2021-11-22
—
Satisfied
Fixed · created 2010-05-18 · satisfied 2019-01-05
All monies
Satisfied
Unknown · created 2002-04-17 · satisfied 2021-10-14
All monies
Satisfied
Unknown · created 2000-12-06 · satisfied 2010-02-17
All monies
Satisfied
All Assets · created 1989-08-25 · satisfied 1992-02-25
£150,000
Satisfied
All Assets · created 1989-08-25 · satisfied 1998-12-04
All monies
Satisfied