Elmwood Design Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · 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 employees | 116 | 112 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-12
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-11-24 · satisfied 2023-06-16
—
SatisfiedAll Assets · created 2016-09-19 · satisfied 2021-11-22
—
SatisfiedFixed · created 2010-05-18 · satisfied 2019-01-05
All monies
SatisfiedUnknown · created 2002-04-17 · satisfied 2021-10-14
All monies
SatisfiedUnknown · created 2000-12-06 · satisfied 2010-02-17
All monies
SatisfiedAll Assets · created 1989-08-25 · satisfied 1992-02-25
£150,000
SatisfiedAll Assets · created 1989-08-25 · satisfied 1998-12-04
All monies
Satisfied