Elmrose Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,666,591
Cash
£83,947
Turnover
—
Profit / loss
—
Current assets
£87,572
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-09 | 2017-03-09 | 2016-03-09 | 2015-03-09 | 2014-03-09 | 2013-03-09 | 2012-03-09 | 2011-03-09 | 2010-03-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,666,591 | £2,608,080 | £2,434,871 | £1,021,098 | £862,614 | £454,887 | £532,506 | £352,302 | £340,541 | £298,326 | £263,352 | £213,682 | £177,250 | £127,442 | £83,849 | £40,015 | £4,535 |
| Equity | — | — | — | — | — | — | — | £352,302 | £340,541 | £298,326 | £263,352 | £213,682 | £177,250 | £127,442 | £83,849 | £40,015 | £4,535 |
| Assets | |||||||||||||||||
| Fixed assets | £4,407,500 | £4,007,500 | £3,942,500 | £3,562,500 | £2,936,122 | £2,435,000 | £2,288,000 | — | — | £2,118,460 | £2,118,460 | £2,118,460 | £2,045,000 | £2,045,000 | £1,995,000 | £1,995,000 | £1,995,000 |
| Property, plant & equipment | £4,407,500 | £4,007,500 | £3,942,500 | £3,562,500 | £2,936,122 | £2,435,000 | £2,288,000 | £2,118,461 | £2,118,461 | £2,118,460 | — | £2,118,460 | £2,045,000 | £2,045,000 | £1,995,000 | £1,995,000 | £1,995,000 |
| Current assets | £87,572 | £92,801 | £12,550 | £27,949 | £33,885 | £10,893 | £14,973 | £24,886 | £117,479 | £47,296 | £11,337 | £7,544 | £70,182 | £43,014 | £70,255 | £57,569 | £39,400 |
| Cash at bank | £83,947 | £91,276 | £12,550 | £27,949 | £33,885 | £10,893 | £14,973 | £24,086 | £117,479 | £47,296 | — | £7,544 | £58,675 | £31,507 | £62,876 | £50,184 | £23,815 |
| Debtors | £3,625 | £1,525 | £0 | — | — | — | — | £800 | — | — | — | — | £11,507 | £11,507 | £7,379 | £7,385 | £15,585 |
| Liabilities | |||||||||||||||||
| Creditors | £1,828,481 | £1,492,221 | £1,463,034 | £2,447,403 | £1,981,076 | £1,793,254 | £1,559,357 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,565,358 | £1,895,399 | £1,867,430 | £81,703 | £1,912,322 | £419,293 | £87,207 | £353,791 | £2,012,554 | £2,029,865 |
| Creditors after one year | — | — | — | — | — | — | — | £225,687 | — | — | £1,784,742 | — | £1,518,639 | £1,873,365 | £1,627,615 | — | — |
| Net current assets | −£1,740,909 | −£1,399,420 | −£1,450,484 | −£2,419,454 | −£1,947,191 | −£1,782,361 | −£1,544,384 | −£1,540,472 | −£1,777,920 | −£1,820,134 | −£70,366 | −£1,904,778 | −£349,111 | −£44,193 | −£283,536 | −£1,954,985 | −£1,990,465 |
| Assets less current liabilities | £2,666,591 | £2,608,080 | £2,492,016 | £1,143,046 | £988,931 | £652,639 | £743,616 | £577,989 | £340,541 | £298,326 | £2,048,094 | £213,682 | £1,695,889 | £2,000,807 | £1,711,464 | £40,015 | £4,535 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesProperty · created 2025-01-10
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OutstandingFloating · created 2023-03-23
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OutstandingFixed · created 2023-03-23
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OutstandingUnknown · created 2022-12-16
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OutstandingFixed · created 2022-07-28
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OutstandingUnknown · created 2022-07-08
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OutstandingFixed · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingFixed · created 2019-11-29
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OutstandingUnknown · created 2018-03-13
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OutstandingUnknown · created 2018-01-15
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OutstandingUnknown · created 2017-12-14
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OutstandingUnknown · created 2017-05-23
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OutstandingUnknown · created 2017-02-13
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OutstandingUnknown · created 2017-02-13
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OutstandingUnknown · created 2017-02-13
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OutstandingAll Assets · created 2017-02-13
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OutstandingFixed · created 2006-04-27
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2006-04-27
£81,250 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2006-04-27
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 38 satisfied / released
Property · created 2019-10-28 · satisfied 2025-01-16
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SatisfiedUnknown · created 2019-10-28 · satisfied 2025-01-16
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SatisfiedProperty · created 2019-10-28 · satisfied 2025-01-16
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SatisfiedProperty · created 2019-10-28 · satisfied 2025-01-16
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SatisfiedProperty · created 2019-10-28 · satisfied 2025-01-16
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SatisfiedProperty · created 2019-10-28 · satisfied 2025-01-16
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SatisfiedProperty · created 2019-10-22 · satisfied 2020-02-05
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SatisfiedProperty · created 2019-09-05 · satisfied 2025-01-16
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SatisfiedProperty · created 2019-09-05 · satisfied 2025-01-16
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SatisfiedFloating · created 2018-05-04 · satisfied 2024-12-31
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SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-12-31
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SatisfiedFloating · created 2007-12-13 · satisfied 2019-11-21
£87805 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-12-11 · satisfied 2019-11-21
£87805 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-08-06 · satisfied 2019-11-20
£68000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-08-06 · satisfied 2019-11-20
£68850.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-07-12 · satisfied 2019-11-20
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-07-13 · satisfied 2019-11-17
£77,350.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-05-11 · satisfied 2019-11-28
All monies
SatisfiedFloating · created 2007-01-12 · satisfied 2019-11-14
£68,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-01-12 · satisfied 2019-11-14
£72,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-10-30 · satisfied 2019-11-13
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-04-27 · satisfied 2019-11-28
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2006-04-27 · satisfied 2019-11-28
£59,500 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2006-04-27 · satisfied 2019-11-28
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2006-04-27 · satisfied 2019-11-28
£64,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2006-04-27 · satisfied 2019-11-28
£114,750 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedShares · created 2006-04-27 · satisfied 2019-09-07
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2006-04-27 · satisfied 2019-09-07
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFloating · created 2005-04-19 · satisfied 2006-05-13
All monies
SatisfiedFloating · created 2005-04-19 · satisfied 2006-05-13
All monies
SatisfiedFloating · created 2005-04-19 · satisfied 2006-05-13
All monies
SatisfiedFloating · created 2005-04-19 · satisfied 2006-05-13
All monies
SatisfiedFloating · created 2005-04-19 · satisfied 2006-05-13
All monies
SatisfiedFloating · created 2005-04-19 · satisfied 2006-05-13
All monies
SatisfiedFloating · created 2005-04-15 · satisfied 2019-11-27
All monies
SatisfiedFloating · created 2005-03-16 · satisfied 2019-11-27
All monies
SatisfiedFloating · created 2005-03-16 · satisfied 2006-05-13
All monies
SatisfiedFloating · created 2005-02-25 · satisfied 2006-05-13
All monies
Satisfied