Elmswood Properties Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 0.04 | 0.04 | — | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-12
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OutstandingShow 19 satisfied / released
All Assets · created 2015-11-05 · satisfied 2016-07-06
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SatisfiedAll Assets · created 2015-11-05 · satisfied 2019-11-14
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SatisfiedAll Assets · created 2015-08-21 · satisfied 2016-07-06
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SatisfiedAll Assets · created 2015-04-14 · satisfied 2016-07-06
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SatisfiedFloating · created 2015-04-14 · satisfied 2016-07-06
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SatisfiedUnknown · created 2014-07-18 · satisfied 2015-08-27
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SatisfiedShares · created 2005-12-14 · satisfied 2014-07-31
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SatisfiedShares · created 2005-12-14 · satisfied 2014-07-31
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SatisfiedShares · created 2004-05-21 · satisfied 2015-08-27
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SatisfiedShares · created 2004-05-21 · satisfied 2015-08-27
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SatisfiedShares · created 2004-05-21 · satisfied 2015-08-27
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SatisfiedProperty · created 2003-01-09 · satisfied 2010-11-24
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SatisfiedShares · created 2002-12-03 · satisfied 2010-11-24
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SatisfiedShares · created 2002-10-29 · satisfied 2010-11-24
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SatisfiedShares · created 2002-10-29 · satisfied 2015-08-27
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SatisfiedUnknown · created 2002-05-10 · satisfied 2015-08-27
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SatisfiedProperty · created 1998-08-26 · satisfied 2015-08-27
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SatisfiedAll Assets · created 1998-08-26 · satisfied 2010-11-24
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SatisfiedAll Assets · created 1998-08-26 · satisfied 2015-08-27
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Satisfied