Elm Road Investments Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£1,143,328

Cash

£20,837

Turnover

—

Profit / loss

—

Current assets

£553,996

Creditors < 1 year

£109,992

Equity

£1,143,328

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	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	£1,143,328	£1,184,710	—	—	—	—	—	—	—	£1,176,081	—	—	£1,445,047	£1,217,315
Equity	£1,143,328	£1,184,710	£1,213,452	£1,227,177	£1,254,453	£1,299,479	£1,546,114	£1,583,779	£2,231,920	£1,176,081	£1,933,172	£1,684,558	£1,445,047	£1,217,315
Assets
Fixed assets	£699,324	£638,071	£638,219	£476,831	—	—	—	—	—	£3,814,215	—	—	£3,822,226	£3,817,894
Property, plant & equipment	£711	£837	£985	£0	—	—	—	—	—	£4,616	£3,817,692	£3,821,251	£12,627	£8,295
Current assets	£553,996	£558,288	£585,683	£760,432	£744,658	£1,017,598	£1,548,586	£1,592,520	£2,479,238	£93,267	£97,682	£91,547	£75,910	£59,850
Cash at bank	£20,837	£21,476	£46,330	£609,365	£607,487	£813,113	£138,720	£1,345,950	£1,623,034	£68,646	£22,239	£72,409	£56,772	£30,712
Debtors	£533,159	£536,812	£539,353	£151,067	£137,171	£204,485	£1,409,866	£246,570	£856,204	£24,621	£75,443	£19,138	£19,138	£29,138
Liabilities
Creditors within one year	£109,992	£11,649	£10,450	£10,086	−£48,848	£8,437	£2,472	—	—	—	£410,343	£429,953	£428,373	£409,285
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,571,859	£1,798,287	£2,024,716	£2,251,144
Net current assets	£444,004	£546,639	£575,233	£750,346	£793,506	£1,009,161	£1,546,114	£1,583,779	£2,231,920	−£368,293	−£312,661	−£338,406	−£352,463	−£349,435
Assets less current liabilities	£1,143,328	£1,184,710	£1,213,452	£1,227,177	£1,254,453	£1,299,479	£1,546,114	—	—	£3,445,922	£3,505,031	£3,482,845	£3,469,763	£3,468,459
People
Average employees	4	2	2	2	2	2	2	—	—	—	—	—	—	—
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