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Companies/05564753

Elmsvyne Leisure Limited

Public houses and bars · Bromsgrove

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£337,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106
Creditors < 1 year
£337,274
Equity
−£337,168
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£337,168−£336,476−£336,377—————————————
Equity−£337,168−£336,476—−£334,816−£333,155−£330,547−£327,969−£325,642−£314,726−£163,077−£105,844−£55,955————
Assets
Property, plant & equipment————————£0£142,016£145,664£149,312£149,312£152,960£157,268£161,801
Current assets£106£103£115£109£108£136£8,800£8,484£8,561£30,901£38,239£22,987————
Cash at bank——£15£9£8£36£343£27£104£13,257£18,455£3,000————
Debtors———£100£100£100£8,457£8,457£8,457£14,541£14,541£14,511————
Stock—————————£3,103£5,243—————
Liabilities
Creditors within one year£337,274£336,579£336,492————————£228,254————
Net current assets———−£334,816−£333,155−£330,547−£327,969−£325,642−£314,726−£305,093−£251,508−£205,267————
Assets less current liabilities———−£334,816−£333,155−£330,547−£327,969−£325,642−£314,726−£163,077−£105,844−£55,955————
People
Average employees11200000————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2010-05-18 · satisfied 2020-10-14
All monies
Satisfied
Property · created 2008-04-14 · satisfied 2020-10-14
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2020-10-14
All monies
Satisfied
Unknown · created 2005-10-19 · satisfied 2020-10-14
All monies
Satisfied