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Companies/03594038

Elmswood Properties Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,282,691
Cash
£22,080
Turnover
—
Profit / loss
—
Current assets
£3,805,657
Creditors < 1 year
£972,983
Equity
£2,282,691
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,282,691£2,726,081—£3,109,210£3,105,336£2,893,164£2,914,256£2,777,916£3,444,538—————
Equity£2,282,691£2,726,081—£3,109,210£3,105,336£2,893,164£2,914,256£2,777,916£3,444,538—£2,383,464£1,853,636£1,284,464£1,012,866
Assets
Fixed assets£1,660,997£4,705,924—£5,924,077£4,902,370£4,817,957£4,516,079£4,583,788£4,328,997—£3,410,540£4,019,750£3,111,459£2,909,168
Property, plant & equipment——————£204£413£622£831£3,123,540£3,471,250£2,933,959£2,726,668
Current assets£3,805,657£705,416—£407,166£1,052,354£898,687£1,185,754£970,401£1,942,564—£2,320,695£297,468£327,346£157,381
Cash at bank£22,080£515,514—£159,112£400,764£517,976£809,662£131,408£235,439£231,563£136,986£87,003£210,790£81,267
Debtors£3,783,577£189,902—£248,054£651,579£380,665£376,046£372,979£1,137,616£612,812£481,869£210,465£116,556£76,114
Stock————————£45,000£45,000————
Liabilities
Creditors within one year£972,983£52,724—£483,515£177,576—————£3,269,877£85,234£306,090£219,454
Creditors after one year£2,210,980£2,210,980—£2,230,205£2,230,203—————£49,780£2,351,055£1,821,968£1,809,188
Provisions£0£421,555—£508,313£441,609£421,409£373,838£390,116£369,985—£28,114£27,293£26,283£25,041
Net current assets£2,832,674£652,692—−£76,349£874,778£726,809£1,041,536£870,759£1,791,945—−£949,182£212,234£21,256−£62,073
Assets less current liabilities£4,493,671£5,358,616—£5,847,728£5,777,148£5,544,766£5,557,615£5,454,547£6,120,942—£2,461,358£4,231,984£3,132,715£2,847,095
People
Average employees0.040.04—444————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-11-12
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Outstanding
Show 19 satisfied / released
All Assets · created 2015-11-05 · satisfied 2016-07-06
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Satisfied
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Satisfied
All Assets · created 2015-08-21 · satisfied 2016-07-06
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Satisfied
All Assets · created 2015-04-14 · satisfied 2016-07-06
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Satisfied
Floating · created 2015-04-14 · satisfied 2016-07-06
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Satisfied
Unknown · created 2014-07-18 · satisfied 2015-08-27
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Satisfied
Shares · created 2005-12-14 · satisfied 2014-07-31
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Satisfied
Shares · created 2005-12-14 · satisfied 2014-07-31
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Satisfied
Shares · created 2004-05-21 · satisfied 2015-08-27
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Satisfied
Shares · created 2004-05-21 · satisfied 2015-08-27
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Satisfied
Shares · created 2004-05-21 · satisfied 2015-08-27
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Satisfied
Property · created 2003-01-09 · satisfied 2010-11-24
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Satisfied
Shares · created 2002-12-03 · satisfied 2010-11-24
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Satisfied
Shares · created 2002-10-29 · satisfied 2010-11-24
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Satisfied
Shares · created 2002-10-29 · satisfied 2015-08-27
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Satisfied
Unknown · created 2002-05-10 · satisfied 2015-08-27
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Satisfied
Property · created 1998-08-26 · satisfied 2015-08-27
All monies
Satisfied
All Assets · created 1998-08-26 · satisfied 2010-11-24
All monies
Satisfied
All Assets · created 1998-08-26 · satisfied 2015-08-27
All monies
Satisfied