Elmbrook Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,321
Cash
£20,657
Turnover
—
Profit / loss
—
Current assets
£116,650
Creditors < 1 year
—
Equity
£260,321
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £260,321 | £219,097 | £165,932 | £556 | — | — | — | — | — |
| Equity | £260,321 | £219,097 | £165,932 | £556 | −£4,825 | −£3,394 | −£17,023 | −£16,909 | −£16,790 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,965 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5 |
| Current assets | £116,650 | £86,386 | £18,019 | £29,726 | £22,745 | £24,176 | £10,147 | £10,636 | £10,750 |
| Cash at bank | £20,657 | £20,593 | £1,806 | £9,763 | £2,783 | £4,215 | £10,087 | £10,577 | £10,675 |
| Debtors | £95,993 | £65,793 | £16,213 | £19,963 | £19,962 | £19,961 | £60 | £59 | £75 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £41,405 | £33,130 | £31,530 | £31,530 | £31,130 | — | — |
| Provisions | — | — | £60,682 | £0 | — | — | — | — | — |
| Net current assets | £71,003 | £29,779 | −£23,386 | −£3,404 | −£8,785 | −£7,354 | −£20,983 | −£20,869 | −£20,755 |
| Assets less current liabilities | £321,003 | £279,779 | £226,614 | £556 | −£4,825 | −£3,394 | −£17,023 | −£16,909 | −£16,790 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1996-06-05
All monies
Outstanding