Elmsview Leisure Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,032,457
Cash
£989,520
Turnover
—
Profit / loss
—
Current assets
£8,850,487
Creditors < 1 year
—
Equity
£5,032,457
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,032,457 | £4,968,435 | £4,938,219 | £4,820,840 |
| Equity | £5,032,457 | £4,968,435 | £4,938,219 | £4,820,840 |
| Assets | ||||
| Current assets | £8,850,487 | £8,023,064 | £7,252,092 | £9,113,642 |
| Cash at bank | £989,520 | £153,936 | £1,263,220 | £266,642 |
| Debtors | £28,300 | £36,461 | £87,796 | £70,467 |
| Liabilities | ||||
| Net current assets | £8,549,707 | £5,874,011 | £4,958,084 | £8,591,645 |
| People | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2024-01-31
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OutstandingAll Assets · created 2018-10-29
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OutstandingProperty · created 2017-08-03
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OutstandingFixed · created 2016-12-12
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OutstandingProperty · created 2016-05-03
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OutstandingProperty · created 2015-06-16
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OutstandingFixed · created 2015-05-21
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OutstandingAll Assets · created 2015-01-20
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OutstandingShow 21 satisfied / released
Fixed · created 2019-08-23 · satisfied 2022-12-06
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SatisfiedProperty · created 2015-06-16 · satisfied 2018-03-05
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SatisfiedFixed · created 2015-01-21 · satisfied 2017-01-25
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SatisfiedUnknown · created 2003-01-06 · satisfied 2007-12-19
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SatisfiedAll Assets · created 2002-11-29 · satisfied 2007-12-19
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SatisfiedFloating · created 2002-11-29 · satisfied 2007-12-19
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SatisfiedFloating · created 2001-08-30 · satisfied 2007-12-19
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SatisfiedFloating · created 2001-08-06 · satisfied 2007-12-19
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SatisfiedFloating · created 1999-11-24 · satisfied 2007-12-19
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SatisfiedFloating · created 1999-09-06 · satisfied 2007-12-19
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SatisfiedFloating · created 1998-09-10 · satisfied 2007-12-19
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SatisfiedFloating · created 1998-08-31 · satisfied 2007-12-19
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SatisfiedProperty · created 1998-01-08 · satisfied 2007-12-19
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SatisfiedUnknown · created 1998-01-05 · satisfied 2003-03-18
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SatisfiedFloating · created 1997-10-24 · satisfied 2007-12-19
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SatisfiedFloating · created 1997-05-20 · satisfied 2007-12-19
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SatisfiedProperty · created 1997-05-20 · satisfied 2007-12-19
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SatisfiedFloating · created 1996-12-12 · satisfied 2007-12-19
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1996-08-16 · satisfied 2007-12-19
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SatisfiedProperty · created 1996-08-16 · satisfied 2007-12-19
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SatisfiedFloating · created 1996-08-16 · satisfied 2007-12-19
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Satisfied