Elmcrest Management Limited

Private Limited Company · Heskin

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP

Net assets

£1,459,383

Cash

£410

Turnover

—

Profit / loss

—

Current assets

£1,674,598

Creditors < 1 year

—

Equity

—

Average employees

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.

10 periods

Reported figures	2019-12-31	2018-12-31	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£1,459,383	£1,476,435	£1,567,296	£1,545,886	£1,237,460	£799,475	£753,798	£768,379	£681,873	£1,025,707
Equity	—	—	—	£1,545,886	£1,237,460	£799,475	£753,798	£768,379	£681,873	£1,025,707
Assets
Fixed assets	£206,220	£288,248	£356,905	£232,556	£210,358	£108,711	£78,597	£103,835	£149,994	£224,251
Property, plant & equipment	£206,120	£288,148	£356,805	£232,456	£210,258	£108,611	£78,497	£103,735	£149,894	£224,151
Current assets	£1,674,598	£1,516,138	£1,562,199	£1,764,185	£1,447,541	£1,008,677	£964,875	£942,456	£918,639	£1,159,151
Cash at bank	£410	£928	£1,903	£3,043	£4,205	£1,228	£564	£5,711	£1,913	£6,930
Debtors	£1,674,188	£1,515,210	£1,560,296	£1,761,142	£1,443,336	£1,007,449	£964,311	£936,745	£916,726	£1,152,221
Liabilities
Creditors	£421,435	£327,951	£351,808	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£156,335	£80,057	£82,778	£54,167	£245,160	—
Creditors after one year	—	—	—	—	£264,104	£237,856	£206,896	£223,745	£141,600	—
Net current assets	£1,253,163	£1,188,187	£1,210,391	£1,602,167	£1,291,206	£928,620	£882,097	£888,289	£673,479	£990,256
Assets less current liabilities	£1,459,383	£1,476,435	£1,567,296	£1,834,723	£1,501,564	£1,037,331	£960,694	£992,124	£823,473	£1,214,507
People
Average employees	2	2	—	3	—	—	—	—	—	—
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