Skip to contentClarengateINTELLIGENCE
Companies/02852582

Elmbridge Properties Limited

Other service activities n.e.c. · Bromsgrove

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

21 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown2005-09-30GBP · 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 employees00000000—————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Intellectual Property · created 2026-03-20
—
Outstanding
Fixed · created 2008-09-23
All monies
Outstanding
Fixed · created 2008-05-30
All monies
Outstanding
Fixed · created 2008-05-30
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2005-08-19
All monies
Released
All Assets · created 2005-07-27
All monies
Released
Shares · created 1999-09-10
All monies
Released
Shares · created 1999-08-06
All monies
Released
Property · created 1997-09-29
All monies
Released
Floating · created 1994-03-21
All monies
Released
Floating · created 1994-03-21
All monies
Released