Elmbridge Properties Limited
Other service activities n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£355,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,788
Creditors < 1 year
—
Equity
£355,152
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown | 2005-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £355,152 | £333,675 | £323,059 | £304,035 | £273,099 | £266,824 | £235,446 | £210,409 | £194,888 | £196,085 | £163,709 | £130,156 | £154,506 | £21,827 | £308 | −£18,155 | −£13,172 | £18,329 | £46,363 | £63,880 | £67,760 |
| Equity | £355,152 | £333,675 | £323,059 | £304,035 | £273,099 | £266,824 | £235,446 | £210,409 | £194,888 | £196,085 | £163,709 | £130,156 | £154,506 | £21,827 | £308 | −£18,155 | −£13,172 | £18,329 | £46,363 | £63,880 | £67,760 |
| Assets | |||||||||||||||||||||
| Fixed assets | £595,941 | £600,501 | £596,793 | £605,690 | £590,153 | £595,584 | £717,912 | £722,632 | £728,926 | £736,518 | — | — | — | — | — | £752,895 | £751,063 | £354,872 | £271,617 | £271,628 | £270,582 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £755,163 | £740,630 | £737,313 | £752,890 | £752,892 | £752,895 | £751,063 | £354,872 | £271,617 | £271,628 | £270,582 |
| Current assets | £48,788 | £59,812 | £49,586 | £62,993 | £83,452 | £70,971 | £10,788 | £38,737 | £36,242 | £25,901 | £6,986 | £2,222 | £138,739 | £7,085 | — | £0 | £11,813 | £13,248 | £13,248 | £13,248 | £23,196 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,653 | £2,222 | £9,733 | £7,085 | £972 | £0 | — | — | — | — | £6,200 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,333 | £0 | £129,006 | £0 | — | — | £11,813 | £13,248 | £13,248 | £13,248 | £16,996 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,747 | £39,897 | £83,905 | £65,270 | £53,381 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £547,693 | £572,799 | £637,641 | £672,878 | £700,175 | — | — | — | — | — | — |
| Net current assets | −£72,224 | −£54,603 | −£22,927 | −£10,499 | £51,121 | £45,112 | −£13,411 | £4,113 | £25,204 | −£29,579 | −£43,761 | −£37,675 | £54,834 | −£58,185 | −£52,409 | −£40,718 | −£77,914 | −£22,908 | −£16,457 | £6,556 | £17,412 |
| Assets less current liabilities | £523,717 | £545,898 | £573,866 | £595,191 | £641,274 | £640,696 | £704,501 | £726,745 | £754,130 | £706,939 | £711,402 | £702,955 | £792,147 | £694,705 | £700,483 | £712,177 | £673,149 | £331,964 | £255,160 | £278,184 | £287,994 |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesIntellectual Property · created 2026-03-20
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ReleasedFloating · created 1994-03-21
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Released